We are live on ! Find out more
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
+38.39%
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
NUSC icon
476
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$20K ﹤0.01%
523
– –
OKTA icon
477
Okta
OKTA
$25.9B
$20K ﹤0.01%
78
– –
SCHH icon
478
Schwab US REIT ETF
SCHH
$11.4B
$20K ﹤0.01%
1,040
+116
+13% +$2.15K
SHW icon
479
Sherwin-Williams
SHW
$90.2B
$20K ﹤0.01%
81
+45
+125% +$10.7K
SPYX icon
480
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$20K ﹤0.01%
633
– –
COR icon
481
Cencora
COR
$62.1B
$19K ﹤0.01%
198
+4
+2% +$400
DXJ icon
482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$19K ﹤0.01%
352
– –
ELV icon
483
Elevance Health
ELV
$85.3B
$19K ﹤0.01%
58
+6
+12% +$1.84K
HPE icon
484
Hewlett Packard
HPE
$67.9B
$19K ﹤0.01%
1,570
– –
MPWR icon
485
Monolithic Power Systems
MPWR
$68.1B
$19K ﹤0.01%
51
+28
+122% +$8.97K
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19K ﹤0.01%
+165
New +$18.2K
URI icon
487
United Rentals
URI
$72.3B
$19K ﹤0.01%
84
– –
IAA
488
DELISTED
IAA, Inc. Common Stock
IAA
$19K ﹤0.01%
295
– –
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
544
-364
-40% -$11.4K
AEM icon
490
Agnico Eagle Mines
AEM
$91.3B
$18K ﹤0.01%
+250
New +$18.7K
APH icon
491
Amphenol
APH
$208B
$18K ﹤0.01%
548
+396
+261% +$12.2K
CRVL icon
492
CorVel
CRVL
$3.22B
$18K ﹤0.01%
+498
New +$15.5K
EXC icon
493
Exelon
EXC
$46.9B
$18K ﹤0.01%
610
+508
+498% +$15K
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
185
– –
IGSB icon
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18K ﹤0.01%
318
– –
TER icon
496
Teradyne
TER
$59.1B
$18K ﹤0.01%
147
+89
+153% +$9.09K
STOR
497
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
522
+7
+1% +$213
ROP icon
498
Roper Technologies
ROP
$39.9B
$17K ﹤0.01%
40
+32
+400% +$13.1K
STAG icon
499
STAG Industrial
STAG
$7.11B
$17K ﹤0.01%
544
+6
+1% +$188
THC icon
500
Tenet Healthcare
THC
$21.1B
$17K ﹤0.01%
416
– –
18 19
20
21 22

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.