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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
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$5.62M 0.79%
35,711
+643
+2% +$94.9K
TGT icon
27
Target
TGT
$65.6B
$5.44M 0.77%
30,821
+873
+3% +$146K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.38M 0.76%
47,598
+1,054
+2% +$118K
AMZN icon
29
Amazon
AMZN
$2.53T
$5.06M 0.71%
31,080
+1,440
+5% +$230K
TXN icon
30
Texas Instruments
TXN
$255B
$4.92M 0.69%
29,945
+646
+2% +$100K
MDT icon
31
Medtronic
MDT
$110B
$4.79M 0.67%
40,856
+522
+1% +$57.5K
VZ icon
32
Verizon
VZ
$193B
$4.78M 0.67%
81,414
-526
-0.6% -$31.2K
PG icon
33
Procter & Gamble
PG
$335B
$4.38M 0.62%
31,509
+741
+2% +$104K
ABT icon
34
Abbott
ABT
$183B
$4.34M 0.61%
39,661
+2
+0% +$217
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.31M 0.61%
154,000
-754
-0.5% -$21.1K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.15M 0.58%
209,229
-7,209
-3% -$135K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4M 0.56%
77,768
+2,867
+4% +$148K
CB icon
38
Chubb
CB
$135B
$3.82M 0.54%
24,836
+1,018
+4% +$143K
LOW icon
39
Lowe's Companies
LOW
$118B
$3.81M 0.54%
23,736
+415
+2% +$67.4K
TT icon
40
Trane Technologies
TT
$97.3B
$3.77M 0.53%
25,969
-2,136
-8% -$295K
HON icon
41
Honeywell
HON
$76.7B
$3.64M 0.51%
18,149
+435
+2% +$79K
INTC icon
42
Intel
INTC
$460B
$3.28M 0.46%
65,783
-285
-0.4% -$13.9K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.23M 0.45%
37,041
+240
+0.7% +$20.5K
USB icon
44
US Bancorp
USB
$98B
$3.16M 0.45%
67,921
-195
-0.3% -$8.25K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.16M 0.44%
208,626
-2,424
-1% -$34.7K
WMT icon
46
Walmart Inc
WMT
$884B
$3.11M 0.44%
64,722
-4,650
-7% -$226K
WFC icon
47
Wells Fargo
WFC
$258B
$3.11M 0.44%
102,911
-4,422
-4% -$114K
PPG icon
48
PPG Industries
PPG
$24.9B
$3.1M 0.44%
21,469
+491
+2% +$68.4K
ADP icon
49
Automatic Data Processing
ADP
$105B
$3.03M 0.43%
17,184
+1,050
+7% +$172K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$2.91M 0.41%
7,750
-129
-2% -$45.9K
1
2
3 4 5

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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.