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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
+5.94%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$75.5M
Cap. Flow
+$29.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
289
Reduced
247
Closed
65

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$23.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
4
MDT icon
Medtronic
MDT
+$2.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.76M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.29M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Industrials 5.38%
3 Healthcare 5.31%
4 Financials 4.93%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
351
Parker-Hannifin
PH
$126B
$85K 0.01%
266
+260
+4,333% +$80.4K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$85K 0.01%
2,876
-292
-9% -$8.92K
KMI icon
353
Kinder Morgan
KMI
$69.9B
$84K 0.01%
5,308
+3,656
+221% +$60.8K
USA icon
354
Liberty All-Star Equity Fund
USA
$1.82B
$84K 0.01%
10,006
-2,000
-17% -$16.9K
VFC icon
355
VF Corp
VFC
$5.87B
$84K 0.01%
1,142
+1,087
+1,976% +$79.4K
ANET icon
356
Arista Networks
ANET
$233B
$83K 0.01%
2,320
– –
COO icon
357
Cooper Companies
COO
$14.5B
$83K 0.01%
788
– –
ILMN icon
358
Illumina
ILMN
$29.9B
$83K 0.01%
224
-37
-14% -$14K
OMC icon
359
Omnicom Group
OMC
$21.7B
$82K 0.01%
+1,122
New +$79.8K
SLYG icon
360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$82K 0.01%
884
– –
CNP icon
361
CenterPoint Energy
CNP
$27.6B
$81K 0.01%
2,893
+455
+19% +$12.2K
ILCB icon
362
iShares Morningstar US Equity ETF
ILCB
$1.29B
$81K 0.01%
1,222
– –
AMT icon
363
American Tower
AMT
$80.6B
$78K 0.01%
266
+4
+2% +$1.09K
OTTR icon
364
Otter Tail
OTTR
$3.79B
$78K 0.01%
1,091
+1
+0.1% +$65
HSIC icon
365
Henry Schein
HSIC
$9.85B
$76K 0.01%
974
– –
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$76K 0.01%
+1,512
New +$73.2K
NVO
367
Novo Nordisk
NVO
$208B
$75K 0.01%
1,344
– –
TMO icon
368
Thermo Fisher Scientific
TMO
$212B
$75K 0.01%
113
-14
-11% -$8.74K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$75K 0.01%
1,525
-878
-37% -$44.3K
ALB icon
370
Albemarle
ALB
$14B
$74K 0.01%
317
– –
XLNX
371
DELISTED
Xilinx Inc
XLNX
$74K 0.01%
349
+334
+2,227% +$65.9K
GSK icon
372
GSK
GSK
$103B
$73K 0.01%
1,321
+80
+6% +$4.16K
SYK icon
373
Stryker
SYK
$131B
$72K 0.01%
268
-12
-4% -$3.15K
WY icon
374
Weyerhaeuser
WY
$18.2B
$72K 0.01%
1,744
+1,710
+5,029% +$64.9K
AVY icon
375
Avery Dennison
AVY
$13.2B
$71K 0.01%
327
– –
13 14
15
16 17

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BerganKDV Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BerganKDV Wealth Management held 1,157 positions worth $958M, up 8.6% from $882M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BerganKDV Wealth Management deployed $29.8M of net new capital in Q4 2021, opening 80 new positions and adding to 289 existing holdings. Its largest new stake was iShares CMBS ETF: 434,157 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.67M trimmed.

  • BerganKDV Wealth Management's largest Q4 2021 buy was iShares CMBS ETF: 434,157 shares worth $23M.
  • BerganKDV Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $3.03M increase.
  • BerganKDV Wealth Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $5.67M.
  • BerganKDV Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.51M.
  • BerganKDV Wealth Management's ten largest holdings make up 36% of its $958M portfolio in Q4 2021.
  • BerganKDV Wealth Management opened 80 new positions and closed 65 in Q4 2021.
  • BerganKDV Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $958M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.