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
+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
WPC icon
501
W.P. Carey
WPC
$16.4B
$17K ﹤0.01%
252
+17
+7% +$1.14K
BLCN
502
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$16K ﹤0.01%
400
– –
CABO icon
503
Cable One
CABO
$246M
$16K ﹤0.01%
7
– –
EW icon
504
Edwards Lifesciences
EW
$51.2B
$16K ﹤0.01%
171
+120
+235% +$9.95K
FNDC icon
505
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$16K ﹤0.01%
+461
New +$14.9K
PCK
506
DELISTED
Pimco California Municipal Income Fund II
PCK
$16K ﹤0.01%
+1,729
New +$15.7K
PHG icon
507
Philips
PHG
$26B
$16K ﹤0.01%
367
– –
SLB icon
508
SLB Ltd
SLB
$74.1B
$16K ﹤0.01%
735
-52
-7% -$981
SRE icon
509
Sempra
SRE
$55.3B
$16K ﹤0.01%
252
– –
STT icon
510
State Street
STT
$51.4B
$16K ﹤0.01%
218
-8
-4% -$543
UL icon
511
Unilever
UL
$139B
$16K ﹤0.01%
240
– –
VNT icon
512
Vontier
VNT
$4.73B
$16K ﹤0.01%
+491
New +$15.2K
ACN icon
513
Accenture
ACN
$104B
$15K ﹤0.01%
56
+13
+30% +$3.12K
DTE icon
514
DTE Energy
DTE
$29.1B
$15K ﹤0.01%
141
– –
GCO icon
515
Genesco
GCO
$436M
$15K ﹤0.01%
500
– –
IEF icon
516
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15K ﹤0.01%
128
-7
-5% -$842
LADR
517
Ladder Capital
LADR
$1.2B
$15K ﹤0.01%
1,531
+42
+3% +$357
MAC icon
518
Macerich
MAC
$7.2B
$15K ﹤0.01%
1,360
– –
SCHB icon
519
Schwab US Broad Market ETF
SCHB
$44.6B
$15K ﹤0.01%
984
– –
SIRI icon
520
SiriusXM
SIRI
$10.3B
$15K ﹤0.01%
231
– –
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
386
-4
-1% -$155
CHRW icon
522
C.H. Robinson
CHRW
$17.9B
$14K ﹤0.01%
144
– –
LVS icon
523
Las Vegas Sands
LVS
$29.7B
$14K ﹤0.01%
242
– –
WAB icon
524
Wabtec
WAB
$50B
$14K ﹤0.01%
197
-8
-4% -$547
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
81
– –
19 20
21
22 23

Similar funds

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