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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
HR icon
451
Healthcare Realty
HR
$7.07B
$23K ﹤0.01%
844
+3
+0.4% +$79
RIGL icon
452
Rigel Pharmaceuticals
RIGL
$749M
$23K ﹤0.01%
650
– –
SBAC icon
453
SBA Communications
SBAC
$18.9B
$23K ﹤0.01%
81
+59
+268% +$17.3K
SHOP icon
454
Shopify
SHOP
$187B
$23K ﹤0.01%
+200
New +$21K
ZM icon
455
Zoom
ZM
$29.5B
$23K ﹤0.01%
68
+50
+278% +$22.3K
ZEN
456
DELISTED
ZENDESK INC
ZEN
$23K ﹤0.01%
160
+150
+1,500% +$18.6K
HE icon
457
Hawaiian Electric Industries
HE
$2.17B
$22K ﹤0.01%
630
+8
+1% +$283
NUMV icon
458
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$22K ﹤0.01%
727
– –
OTIS icon
459
Otis Worldwide
OTIS
$27.8B
$22K ﹤0.01%
328
+1
+0.3% +$65
PII icon
460
Polaris
PII
$4.16B
$22K ﹤0.01%
230
– –
STX icon
461
Seagate
STX
$190B
$22K ﹤0.01%
351
+46
+15% +$2.59K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
173
– –
VIV icon
463
Telefônica Brasil
VIV
$19.5B
$22K ﹤0.01%
2,430
– –
FVRR icon
464
Fiverr
FVRR
$340M
$21K ﹤0.01%
+110
New +$19.9K
IP icon
465
International Paper
IP
$22.4B
$21K ﹤0.01%
450
– –
JD icon
466
JD.com
JD
$43.9B
$21K ﹤0.01%
+240
New +$20K
NET icon
467
Cloudflare
NET
$104B
$21K ﹤0.01%
+275
New +$18K
PDM
468
Piedmont Realty Trust
PDM
$1.21B
$21K ﹤0.01%
1,300
– –
PMX
469
DELISTED
PIMCO Municipal Income Fund III
PMX
$21K ﹤0.01%
+1,749
New +$20.3K
SA
470
Seabridge Gold
SA
$3.14B
$21K ﹤0.01%
1,000
– –
SYY icon
471
Sysco
SYY
$40.3B
$21K ﹤0.01%
277
-5
-2% -$344
WMB icon
472
Williams Companies
WMB
$87.8B
$21K ﹤0.01%
1,051
-30
-3% -$608
KL
473
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21K ﹤0.01%
500
+100
+25% +$4.44K
AMD icon
474
Advanced Micro Devices
AMD
$786B
$20K ﹤0.01%
223
– –
ERIC icon
475
Ericsson
ERIC
$33B
$20K ﹤0.01%
1,667
– –
17 18
19
20 21

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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.