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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
SYY icon
401
Sysco
SYY
$40.7B
$61K 0.01%
775
-504
-39% -$38.8K
TEAM icon
402
Atlassian
TEAM
$26.3B
$61K 0.01%
161
– –
TRMB icon
403
Trimble
TRMB
$13.5B
$61K 0.01%
697
– –
ESML icon
404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$60K 0.01%
1,500
– –
FSK icon
405
FS KKR Capital
FSK
$3.11B
$58K 0.01%
+2,779
New +$60.1K
MU icon
406
Micron Technology
MU
$937B
$58K 0.01%
624
+50
+9% +$3.9K
THO icon
407
Thor Industries
THO
$4.03B
$58K 0.01%
555
– –
NET icon
408
Cloudflare
NET
$100B
$57K 0.01%
430
+4
+0.9% +$670
Y
409
DELISTED
Alleghany Corp
Y
$57K 0.01%
86
– –
JPST icon
410
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$56K 0.01%
1,108
-2,440
-69% -$123K
WSO icon
411
Watsco Inc
WSO
$13.1B
$56K 0.01%
+179
New +$53K
STAG icon
412
STAG Industrial
STAG
$7.44B
$54K 0.01%
1,117
+4
+0.4% +$174
PNC icon
413
PNC Financial Services
PNC
$100B
$53K 0.01%
265
+73
+38% +$14.9K
BRSP
414
BrightSpire Capital
BRSP
$649M
$52K 0.01%
5,094
-300
-6% -$2.91K
CII icon
415
BlackRock Enhanced Captial and Income Fund
CII
$1B
$52K 0.01%
2,367
– –
FDL icon
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$52K 0.01%
1,470
– –
RSPD icon
417
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$52K 0.01%
990
– –
BSCN
418
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.01%
2,405
– –
ENB icon
419
Enbridge
ENB
$118B
$51K 0.01%
1,313
+136
+12% +$5.45K
ITT icon
420
ITT
ITT
$17.7B
$51K 0.01%
500
– –
DGP icon
421
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$50K 0.01%
1,266
– –
OTIS icon
422
Otis Worldwide
OTIS
$27.5B
$50K 0.01%
578
– –
AZN icon
423
AstraZeneca
AZN
$245B
$49K 0.01%
421
– –
COHR icon
424
Coherent
COHR
$56.4B
$49K 0.01%
720
– –
GILD icon
425
Gilead Sciences
GILD
$163B
$49K 0.01%
671
+1
+0.1% +$69
15 16
17
18 19

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EWM
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FANJ
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VCM
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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.