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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
BSX icon
451
Boston Scientific
BSX
$70.2B
$41K ﹤0.01%
958
+817
+579% +$34.3K
CTVA icon
452
Corteva
CTVA
$50.7B
$41K ﹤0.01%
858
+138
+19% +$6.28K
EIX icon
453
Edison International
EIX
$27.5B
$41K ﹤0.01%
594
– –
PGX icon
454
Invesco Preferred ETF
PGX
$3.8B
$41K ﹤0.01%
2,742
-1,500
-35% -$22.4K
BTI icon
455
British American Tobacco
BTI
$128B
$40K ﹤0.01%
1,078
+53
+5% +$1.88K
STX icon
456
Seagate
STX
$189B
$40K ﹤0.01%
351
– –
COR icon
457
Cencora
COR
$60B
$39K ﹤0.01%
290
+92
+46% +$11.3K
DD icon
458
DuPont de Nemours
DD
$19.1B
$39K ﹤0.01%
382
+16
+4% +$1.52K
RYN icon
459
Rayonier
RYN
$6.48B
$39K ﹤0.01%
1,063
– –
SAP icon
460
SAP
SAP
$219B
$39K ﹤0.01%
277
-375
-58% -$52.4K
TMUS icon
461
T-Mobile US
TMUS
$190B
$39K ﹤0.01%
336
– –
DRE
462
DELISTED
Duke Realty Corp.
DRE
$39K ﹤0.01%
600
– –
QLTA icon
463
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$38K ﹤0.01%
685
– –
SH icon
464
ProShares Short S&P500
SH
$914M
$38K ﹤0.01%
703
-72
-9% -$4.09K
HSBC icon
465
HSBC
HSBC
$370B
$37K ﹤0.01%
1,211
-1,000
-45% -$29.2K
ALE
466
DELISTED
Allete
ALE
$36K ﹤0.01%
543
– –
C icon
467
Citigroup
C
$224B
$36K ﹤0.01%
597
+33
+6% +$2.19K
SNOW icon
468
Snowflake
SNOW
$107B
$36K ﹤0.01%
105
+58
+123% +$20.2K
APD icon
469
Air Products & Chemicals
APD
$65.2B
$35K ﹤0.01%
116
-350
-75% -$103K
LEG icon
470
Leggett & Platt
LEG
$1.37B
$35K ﹤0.01%
848
+678
+399% +$29.4K
AVEM icon
471
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$34K ﹤0.01%
536
-1,215
-69% -$78.2K
BAX icon
472
Baxter International
BAX
$14.5B
$34K ﹤0.01%
400
-12
-3% -$966
DOW icon
473
Dow Inc
DOW
$21.6B
$34K ﹤0.01%
596
+141
+31% +$8.04K
DXCM icon
474
DexCom
DXCM
$32.9B
$34K ﹤0.01%
256
– –
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$34K ﹤0.01%
319
+1
+0.3% +$105
17 18
19
20 21

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BWA
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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.