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BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+38.39%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$78.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.03M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.17M
2
PLUG icon
Plug Power
PLUG
+$951K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$616K
4
NVS icon
Novartis
NVS
+$445K
5
RTX icon
RTX Corp
RTX
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 6%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
351
Micron Technology
MU
$1.01T
$51K 0.01%
674
+412
+157% +$24.8K
C icon
352
Citigroup
C
$231B
$50K 0.01%
810
-548
-40% -$27.9K
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$50K 0.01%
1,598
– –
CME icon
354
CME Group
CME
$95.2B
$49K 0.01%
271
-11
-4% -$1.87K
FSM icon
355
Fortuna Silver Mines
FSM
$2.91B
$49K 0.01%
6,000
+2,700
+82% +$18.7K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.47B
$48K 0.01%
315
+215
+215% +$30.7K
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$48K 0.01%
275
+31
+13% +$5.78K
ALB icon
358
Albemarle
ALB
$14B
$47K 0.01%
+317
New +$37.6K
FFIV icon
359
F5
FFIV
$23.4B
$46K 0.01%
+262
New +$39.8K
KNX icon
360
Knight Transportation
KNX
$11.5B
$46K 0.01%
+1,089
New +$44.4K
MAG
361
DELISTED
MAG Silver
MAG
$46K 0.01%
2,250
+750
+50% +$12.9K
UPS icon
362
United Parcel Service
UPS
$91.5B
$46K 0.01%
272
– –
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$45K 0.01%
802
+100
+14% +$5.49K
TMUS icon
364
T-Mobile US
TMUS
$186B
$45K 0.01%
336
– –
FIS icon
365
Fidelity National Information Services
FIS
$22.1B
$44K 0.01%
312
+14
+5% +$2K
ICE icon
366
Intercontinental Exchange
ICE
$84.1B
$44K 0.01%
383
+220
+135% +$22.8K
SYK icon
367
Stryker
SYK
$129B
$44K 0.01%
180
+149
+481% +$33.7K
VBK icon
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$44K 0.01%
166
– –
LYB icon
369
LyondellBasell Industries
LYB
$19.1B
$43K 0.01%
472
+158
+50% +$12.9K
OTTR icon
370
Otter Tail
OTTR
$3.9B
$43K 0.01%
1,000
– –
SAND
371
DELISTED
Sandstorm Gold
SAND
$43K 0.01%
6,000
– –
PGX icon
372
Invesco Preferred ETF
PGX
$3.8B
$42K 0.01%
2,742
-818
-23% -$12.3K
SUSL icon
373
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$42K 0.01%
+640
New +$39.3K
WPM icon
374
Wheaton Precious Metals
WPM
$55.8B
$42K 0.01%
1,000
– –
CII icon
375
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$41K 0.01%
+2,367
New +$39K
13 14
15
16 17

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BWA
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EWM
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FANJ
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VCM
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BerganKDV Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, BerganKDV Wealth Management held 1,039 positions worth $711M, up 12% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BerganKDV Wealth Management's Q4 2020 filing shows 92 new, 322 increased, 206 reduced and 75 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 2,740 shares worth $226K. The largest sale was Williams-Sonoma, an estimated $2.17M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • BerganKDV Wealth Management's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 2,740 shares worth $226K.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q4 2020, an estimated $4.03M increase.
  • BerganKDV Wealth Management's biggest Q4 2020 reduction was Williams-Sonoma, cutting an estimated $2.17M.
  • BerganKDV Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $616K.
  • BerganKDV Wealth Management's ten largest holdings make up 41% of its $711M portfolio in Q4 2020.
  • BerganKDV Wealth Management opened 92 new positions and closed 75 in Q4 2020.
  • BerganKDV Wealth Management's portfolio value rose 12% quarter-over-quarter to $711M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.