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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
+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
AZN icon
401
AstraZeneca
AZN
$251B
$33K ﹤0.01%
331
+44
+15% +$4.66K
BAX icon
402
Baxter International
BAX
$14.3B
$33K ﹤0.01%
413
-12
-3% -$951
APD icon
403
Air Products & Chemicals
APD
$65.8B
$32K ﹤0.01%
116
+110
+1,833% +$31K
CCI icon
404
Crown Castle
CCI
$31.6B
$32K ﹤0.01%
200
+10
+5% +$1.62K
CRI icon
405
Carter's
CRI
$1.44B
$32K ﹤0.01%
339
-5
-1% -$440
DD icon
406
DuPont de Nemours
DD
$19.7B
$31K ﹤0.01%
351
-196
-36% -$15.4K
HOLX
407
DELISTED
Hologic
HOLX
$31K ﹤0.01%
428
-2
-0.5% -$141
IYLD icon
408
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$31K ﹤0.01%
1,279
– –
JKHY icon
409
Jack Henry & Associates
JKHY
$10.9B
$31K ﹤0.01%
194
+9
+5% +$1.43K
RRX icon
410
Regal Rexnord
RRX
$12.3B
$31K ﹤0.01%
250
– –
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$31K ﹤0.01%
1,000
– –
BND icon
412
Vanguard Total Bond Market
BND
$158B
$30K ﹤0.01%
345
+35
+11% +$3.08K
MPC icon
413
Marathon Petroleum
MPC
$88.3B
$30K ﹤0.01%
732
+14
+2% +$502
AMT icon
414
American Tower
AMT
$77.6B
$29K ﹤0.01%
129
-4
-3% -$930
ASML icon
415
ASML
ASML
$653B
$29K ﹤0.01%
60
-8
-12% -$3.37K
BIIB icon
416
Biogen
BIIB
$30.9B
$29K ﹤0.01%
118
+1
+0.9% +$258
ELAN icon
417
Elanco Animal Health
ELAN
$13.2B
$29K ﹤0.01%
+930
New +$28.4K
FNDX icon
418
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$29K ﹤0.01%
+1,944
New +$27.4K
AWK icon
419
American Water Works
AWK
$26.4B
$28K ﹤0.01%
181
+14
+8% +$2.15K
CAG icon
420
Conagra Brands
CAG
$7.15B
$28K ﹤0.01%
783
– –
CTVA icon
421
Corteva
CTVA
$53.4B
$28K ﹤0.01%
720
-205
-22% -$7.33K
DAL icon
422
Delta Air Lines
DAL
$61.8B
$28K ﹤0.01%
706
– –
FNDE icon
423
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$28K ﹤0.01%
+987
New +$25.7K
HPQ icon
424
HP
HPQ
$26.2B
$28K ﹤0.01%
1,124
– –
RYN icon
425
Rayonier
RYN
$6.56B
$28K ﹤0.01%
1,063
– –
15 16
17
18 19

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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.