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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
+38.39%
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
THC icon
476
Tenet Healthcare
THC
$21.1B
$34K ﹤0.01%
416
– –
CDNS icon
477
Cadence Design Systems
CDNS
$92.8B
$33K ﹤0.01%
175
– –
DAL icon
478
Delta Air Lines
DAL
$61.3B
$33K ﹤0.01%
843
+50
+6% +$2K
HOLX
479
DELISTED
Hologic
HOLX
$33K ﹤0.01%
428
– –
GCO icon
480
Genesco
GCO
$436M
$32K ﹤0.01%
500
– –
HUM icon
481
Humana
HUM
$43.7B
$32K ﹤0.01%
69
+62
+886% +$27.4K
JKHY icon
482
Jack Henry & Associates
JKHY
$11B
$32K ﹤0.01%
191
-3
-2% -$486
ROM icon
483
ProShares Ultra Technology
ROM
$1.27B
$32K ﹤0.01%
500
+220
+79% +$13.1K
DVY icon
484
iShares Select Dividend ETF
DVY
$23.5B
$31K ﹤0.01%
250
– –
EL icon
485
Estee Lauder
EL
$31.5B
$31K ﹤0.01%
85
– –
IYLD icon
486
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$31K ﹤0.01%
1,279
– –
TBF icon
487
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$30K ﹤0.01%
1,907
-150
-7% -$2.43K
APH icon
488
Amphenol
APH
$212B
$29K ﹤0.01%
668
– –
HR icon
489
Healthcare Realty
HR
$6.99B
$29K ﹤0.01%
856
+3
+0.4% +$100
SBAC icon
490
SBA Communications
SBAC
$18.9B
$29K ﹤0.01%
75
– –
SHW icon
491
Sherwin-Williams
SHW
$89.7B
$29K ﹤0.01%
82
+1
+1% +$323
XYZ
492
Block Inc
XYZ
$50.1B
$29K ﹤0.01%
179
– –
BIPC icon
493
Brookfield Infrastructure
BIPC
$4.94B
$28K ﹤0.01%
609
– –
CMG icon
494
Chipotle Mexican Grill
CMG
$43.7B
$28K ﹤0.01%
800
-50
-6% -$1.76K
SEDG icon
495
SolarEdge
SEDG
$2.06B
$28K ﹤0.01%
100
– –
SHOP icon
496
Shopify
SHOP
$187B
$28K ﹤0.01%
200
-100
-33% -$14.6K
URI icon
497
United Rentals
URI
$72.3B
$28K ﹤0.01%
84
– –
ZM icon
498
Zoom
ZM
$29.5B
$28K ﹤0.01%
154
+91
+144% +$21.4K
PEAR
499
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$28K ﹤0.01%
4,500
+3,500
+350% +$31.2K
BR icon
500
Broadridge
BR
$18.6B
$27K ﹤0.01%
145
– –
18 19
20
21 22

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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.