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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
CAG icon
501
Conagra Brands
CAG
$7.14B
$27K ﹤0.01%
785
+1
+0.1% +$33
EQX icon
502
Equinox Gold
EQX
$7.24B
$27K ﹤0.01%
4,001
+800
+25% +$5.84K
FCX icon
503
Freeport-McMoran
FCX
$91.5B
$27K ﹤0.01%
657
+19
+3% +$722
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$27K ﹤0.01%
+262
New +$27.5K
RIGL icon
505
Rigel Pharmaceuticals
RIGL
$693M
$27K ﹤0.01%
1,000
+350
+54% +$10.6K
ALGN icon
506
Align Technology
ALGN
$12.4B
$26K ﹤0.01%
39
– –
HE icon
507
Hawaiian Electric Industries
HE
$2.19B
$26K ﹤0.01%
630
– –
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$26K ﹤0.01%
+190
New +$25.9K
PAYX icon
509
Paychex
PAYX
$41.9B
$26K ﹤0.01%
190
– –
RGEN icon
510
Repligen
RGEN
$8.3B
$26K ﹤0.01%
100
– –
WPM icon
511
Wheaton Precious Metals
WPM
$50.8B
$26K ﹤0.01%
594
+89
+18% +$3.67K
ABNB icon
512
Airbnb
ABNB
$89.4B
$25K ﹤0.01%
150
– –
FNV icon
513
Franco-Nevada
FNV
$41.4B
$25K ﹤0.01%
180
+29
+19% +$4.01K
HPE icon
514
Hewlett Packard
HPE
$66.5B
$25K ﹤0.01%
1,573
+1
+0.1% +$15
MPWR icon
515
Monolithic Power Systems
MPWR
$66B
$25K ﹤0.01%
50
– –
XIFR
516
XPLR Infrastructure LP
XIFR
$1.12B
$25K ﹤0.01%
295
– –
CCK icon
517
Crown Holdings
CCK
$13B
$24K ﹤0.01%
220
– –
ELV icon
518
Elevance Health
ELV
$83B
$24K ﹤0.01%
53
+1
+2% +$421
LRCX icon
519
Lam Research
LRCX
$369B
$24K ﹤0.01%
340
+100
+42% +$6.27K
MHD icon
520
BlackRock MuniHoldings Fund
MHD
$601M
$24K ﹤0.01%
1,414
– –
MTA
521
Metalla Royalty & Streaming
MTA
$701M
$24K ﹤0.01%
+3,500
New +$25.7K
PDM
522
Piedmont Realty Trust
PDM
$1.24B
$24K ﹤0.01%
1,300
– –
SIRI icon
523
SiriusXM
SIRI
$10.2B
$24K ﹤0.01%
382
+151
+65% +$9.45K
SNAP icon
524
Snap
SNAP
$8.48B
$24K ﹤0.01%
500
– –
SPMD icon
525
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$24K ﹤0.01%
482
– –
19 20
21
22 23

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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.