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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
MAR icon
376
Marriott International
MAR
$91.5B
$71K 0.01%
432
– –
PEG icon
377
Public Service Enterprise Group
PEG
$38.2B
$70K 0.01%
1,050
-3
-0.3% -$190
SCHW
378
Charles Schwab
SCHW
$184B
$70K 0.01%
835
+20
+2% +$1.62K
TLRY icon
379
Tilray
TLRY
$632M
$70K 0.01%
1,002
– –
TJX icon
380
TJX Companies
TJX
$174B
$69K 0.01%
904
+142
+19% +$9.85K
ASML icon
381
ASML
ASML
$631B
$68K 0.01%
86
– –
KLAC icon
382
KLA
KLAC
$239B
$68K 0.01%
1,570
– –
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$67K 0.01%
+947
New +$68.1K
VOD icon
384
Vodafone
VOD
$35.9B
$67K 0.01%
4,500
– –
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$43.9B
$66K 0.01%
3,510
+288
+9% +$5.3K
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$66K 0.01%
903
-857
-49% -$63.6K
EHC icon
387
Encompass Health
EHC
$11.2B
$65K 0.01%
1,257
– –
NTRS icon
388
Northern Trust
NTRS
$33.3B
$65K 0.01%
544
– –
BDX icon
389
Becton Dickinson
BDX
$46.9B
$64K 0.01%
261
+30
+13% +$7.19K
BP icon
390
BP
BP
$114B
$64K 0.01%
2,385
-92
-4% -$2.55K
CARR icon
391
Carrier Global
CARR
$52.1B
$64K 0.01%
1,183
– –
FFIV icon
392
F5
FFIV
$23.1B
$64K 0.01%
262
– –
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$64K 0.01%
1,798
-600
-25% -$20.2K
CME icon
394
CME Group
CME
$95.7B
$62K 0.01%
271
– –
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$62K 0.01%
560
+283
+102% +$30.8K
MUB icon
396
iShares National Muni Bond ETF
MUB
$45.2B
$62K 0.01%
533
-650
-55% -$75.5K
NNN icon
397
NNN REIT
NNN
$9.03B
$62K 0.01%
1,283
+3
+0.2% +$138
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$62K 0.01%
275
– –
FIS icon
399
Fidelity National Information Services
FIS
$23.1B
$61K 0.01%
554
+242
+78% +$27.3K
LULU icon
400
lululemon athletica
LULU
$14B
$61K 0.01%
156
– –
14 15
16
17 18

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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.