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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.1B
$49K 0.01%
3,162
+2,928
+1,251% +$46.1K
SPSB icon
427
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$49K 0.01%
1,598
– –
VV icon
428
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$49K 0.01%
220
– –
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$48K 0.01%
702
– –
BALL icon
430
Ball Corp
BALL
$17.3B
$47K ﹤0.01%
486
+263
+118% +$24.3K
CCI icon
431
Crown Castle
CCI
$33.5B
$47K ﹤0.01%
227
+1
+0.4% +$185
IT icon
432
Gartner
IT
$10.1B
$47K ﹤0.01%
141
+25
+22% +$8.04K
NOW icon
433
ServiceNow
NOW
$118B
$47K ﹤0.01%
365
+25
+7% +$3.28K
VBK icon
434
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$47K ﹤0.01%
166
– –
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$47K ﹤0.01%
+601
New +$45.8K
BABA icon
436
Alibaba
BABA
$305B
$46K ﹤0.01%
388
-106
-21% -$15.4K
MSI icon
437
Motorola Solutions
MSI
$72.6B
$46K ﹤0.01%
171
+148
+643% +$37.3K
CSR
438
Centerspace
CSR
$932M
$45K ﹤0.01%
403
+33
+9% +$3.41K
KKR icon
439
KKR & Co
KKR
$95.7B
$45K ﹤0.01%
600
– –
MPC icon
440
Marathon Petroleum
MPC
$89.6B
$45K ﹤0.01%
700
– –
CHD icon
441
Church & Dwight Co
CHD
$23.7B
$44K ﹤0.01%
432
+28
+7% +$2.54K
CLX icon
442
Clorox
CLX
$11.9B
$44K ﹤0.01%
250
– –
MYD
443
DELISTED
BlackRock MuniYield Fund
MYD
$44K ﹤0.01%
3,000
– –
PII icon
444
Polaris
PII
$4.02B
$44K ﹤0.01%
401
+100
+33% +$11.8K
BMI icon
445
Badger Meter
BMI
$3.97B
$43K ﹤0.01%
400
– –
RRX icon
446
Regal Rexnord
RRX
$14.1B
$43K ﹤0.01%
250
– –
TTD icon
447
Trade Desk
TTD
$8.6B
$43K ﹤0.01%
471
+10
+2% +$876
AVA icon
448
Avista
AVA
$3.27B
$42K ﹤0.01%
1,000
– –
HPQ icon
449
HP
HPQ
$24.8B
$42K ﹤0.01%
1,125
– –
PML
450
PIMCO Municipal Income Fund II
PML
$484M
$42K ﹤0.01%
2,900
– –
16 17
18
19 20

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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.