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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.35M 0.77%
359,040
-12,840
-3% -$257K
MDT icon
27
Medtronic
MDT
$112B
$7.14M 0.75%
69,069
+19,879
+40% +$2.3M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$6.27M 0.66%
36,669
-4,349
-11% -$712K
LOW icon
29
Lowe's Companies
LOW
$121B
$6.19M 0.65%
23,948
-705
-3% -$168K
TXN icon
30
Texas Instruments
TXN
$248B
$5.96M 0.62%
31,605
+547
+2% +$105K
TGT icon
31
Target
TGT
$66.3B
$5.81M 0.61%
25,116
-4,614
-16% -$1.12M
PG icon
32
Procter & Gamble
PG
$340B
$5.78M 0.6%
35,306
+385
+1% +$57.2K
CMI icon
33
Cummins
CMI
$83.6B
$5.67M 0.59%
25,977
-671
-3% -$153K
AMZN icon
34
Amazon
AMZN
$2.44T
$5.51M 0.58%
33,060
-580
-2% -$99.3K
TT icon
35
Trane Technologies
TT
$98.8B
$5.27M 0.55%
26,064
– –
CB icon
36
Chubb
CB
$140B
$5.23M 0.55%
27,057
-654
-2% -$123K
KO icon
37
Coca-Cola
KO
$383B
$5.23M 0.55%
88,290
+3,189
+4% +$178K
ABT icon
38
Abbott
ABT
$188B
$5.14M 0.54%
36,508
-1,619
-4% -$207K
WFC icon
39
Wells Fargo
WFC
$254B
$5.08M 0.53%
105,978
-13,510
-11% -$665K
AOS icon
40
A.O. Smith
AOS
$8.55B
$4.96M 0.52%
57,837
-1,668
-3% -$127K
ADP icon
41
Automatic Data Processing
ADP
$109B
$4.95M 0.52%
20,065
-451
-2% -$102K
DOV icon
42
Dover
DOV
$26.7B
$4.51M 0.47%
24,810
-488
-2% -$82.8K
GAB icon
43
Gabelli Equity Trust
GAB
$1.73B
$4.48M 0.47%
622,514
– –
VZ icon
44
Verizon
VZ
$197B
$4.43M 0.46%
85,295
-2,722
-3% -$142K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.29M 0.45%
39,208
-10,864
-22% -$1.19M
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.26M 0.45%
103,543
+6,851
+7% +$282K
NUBD icon
47
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.26M 0.44%
165,834
+37,650
+29% +$970K
PPG icon
48
PPG Industries
PPG
$24.9B
$4.13M 0.43%
23,928
-239
-1% -$38.4K
HON icon
49
Honeywell
HON
$76.4B
$4.1M 0.43%
20,851
-325
-2% -$65.6K
USB icon
50
US Bancorp
USB
$97.9B
$4.04M 0.42%
71,900
+2,007
+3% +$119K
1
2
3 4 5

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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.