We are live on ! Find out more
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
+37.92%
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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$41K 0.01%
477
-1
-0.2% -$78
ITT icon
377
ITT
ITT
$18.2B
$41K 0.01%
528
+28
+6% +$1.96K
KLAC icon
378
KLA
KLAC
$251B
$41K 0.01%
+1,570
New +$36.6K
ZBH icon
379
Zimmer Biomet
ZBH
$19.1B
$41K 0.01%
273
+188
+221% +$26.6K
AVA icon
380
Avista
AVA
$3.23B
$40K 0.01%
1,000
– –
FNV icon
381
Franco-Nevada
FNV
$44.3B
$40K 0.01%
320
-80
-20% -$10.8K
QLTA icon
382
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$40K 0.01%
685
– –
RSPD icon
383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$40K 0.01%
+990
New +$37.6K
GILD icon
384
Gilead Sciences
GILD
$163B
$39K 0.01%
668
-547
-45% -$33K
VV icon
385
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39K 0.01%
220
-80
-27% -$13.3K
SILV
386
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$38K 0.01%
3,400
+1,000
+42% +$9.39K
EIX icon
387
Edison International
EIX
$26.2B
$37K 0.01%
594
– –
MCI
388
Barings Corporate Investors
MCI
$334M
$37K 0.01%
2,784
-10,639
-79% -$136K
SH icon
389
ProShares Short S&P500
SH
$896M
$37K 0.01%
514
-339
-40% -$25.9K
SPLK
390
DELISTED
Splunk Inc
SPLK
$37K 0.01%
220
+210
+2,100% +$40.2K
ANET icon
391
Arista Networks
ANET
$249B
$36K 0.01%
+2,000
New +$31.7K
ESGE icon
392
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$36K 0.01%
862
– –
ORLY icon
393
O'Reilly Automotive
ORLY
$76.4B
$36K 0.01%
1,185
– –
TRMB icon
394
Trimble
TRMB
$13.8B
$36K 0.01%
540
+54
+11% +$3.1K
BSCL
395
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$36K 0.01%
1,711
+1,213
+244% +$25.8K
AG icon
396
First Majestic Silver
AG
$8.71B
$35K ﹤0.01%
+2,595
New +$28.5K
EQIX icon
397
Equinix
EQIX
$103B
$35K ﹤0.01%
49
+42
+600% +$31.3K
NVO
398
Novo Nordisk
NVO
$200B
$35K ﹤0.01%
1,000
– –
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16.3B
$35K ﹤0.01%
+1,112
New +$34.2K
ALE
400
DELISTED
Allete
ALE
$34K ﹤0.01%
543
-53
-9% -$3K
14 15
16
17 18

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.