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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
DGP icon
426
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$27K ﹤0.01%
601
– –
ENB icon
427
Enbridge
ENB
$114B
$27K ﹤0.01%
830
+65
+8% +$1.98K
LEG icon
428
Leggett & Platt
LEG
$1.42B
$27K ﹤0.01%
620
-218
-26% -$9.35K
CSR
429
Centerspace
CSR
$946M
$26K ﹤0.01%
370
– –
EFIV icon
430
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$26K ﹤0.01%
747
– –
F icon
431
Ford
F
$56.8B
$26K ﹤0.01%
2,987
-1,550
-34% -$13K
RNP icon
432
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$26K ﹤0.01%
+1,117
New +$23.8K
VLO icon
433
Valero Energy
VLO
$87.8B
$26K ﹤0.01%
454
+30
+7% +$1.47K
ARKF icon
434
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$25K ﹤0.01%
500
– –
CARR icon
435
Carrier Global
CARR
$53.8B
$25K ﹤0.01%
675
– –
CMG icon
436
Chipotle Mexican Grill
CMG
$44.4B
$25K ﹤0.01%
900
-500
-36% -$13.1K
DOW icon
437
Dow Inc
DOW
$21.3B
$25K ﹤0.01%
454
-457
-50% -$23.6K
RGA icon
438
Reinsurance Group of America
RGA
$15.5B
$25K ﹤0.01%
213
+4
+2% +$447
SNAP icon
439
Snap
SNAP
$8.83B
$25K ﹤0.01%
500
-500
-50% -$20.8K
TBF icon
440
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$25K ﹤0.01%
1,560
+119
+8% +$1.87K
CDNS icon
441
Cadence Design Systems
CDNS
$92.6B
$24K ﹤0.01%
175
+94
+116% +$11K
DVY icon
442
iShares Select Dividend ETF
DVY
$23.5B
$24K ﹤0.01%
250
– –
DXCM icon
443
DexCom
DXCM
$31.3B
$24K ﹤0.01%
256
+228
+814% +$20.4K
EFZ icon
444
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$24K ﹤0.01%
581
+80
+16% +$3.54K
FNDA icon
445
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$24K ﹤0.01%
+1,120
New +$21.6K
TEAM icon
446
Atlassian
TEAM
$28.5B
$24K ﹤0.01%
103
+100
+3,333% +$21.1K
DRE
447
DELISTED
Duke Realty Corp.
DRE
$24K ﹤0.01%
600
– –
APPN icon
448
Appian
APPN
$2.2B
$23K ﹤0.01%
140
+130
+1,300% +$14.6K
CAH icon
449
Cardinal Health
CAH
$55.7B
$23K ﹤0.01%
432
+201
+87% +$10.4K
EL icon
450
Estee Lauder
EL
$31.6B
$23K ﹤0.01%
85
+65
+325% +$15.6K
16 17
18
19 20

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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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.