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
BSCM
526
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K ﹤0.01%
+629
New +$13.7K
EMN icon
527
Eastman Chemical
EMN
$8.39B
$13K ﹤0.01%
128
+37
+41% +$3.43K
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K ﹤0.01%
102
– –
ROKU icon
529
Roku
ROKU
$21.9B
$13K ﹤0.01%
+40
New +$10.5K
SCHW
530
Charles Schwab
SCHW
$188B
$13K ﹤0.01%
241
+19
+9% +$860
VSGX icon
531
Vanguard ESG International Stock ETF
VSGX
$6.69B
$13K ﹤0.01%
227
– –
CXP
532
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
908
– –
QTS
533
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K ﹤0.01%
206
+1
+0.5% +$63
ATVI
534
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
144
+42
+41% +$3.41K
BNS icon
535
Scotiabank
BNS
$108B
$12K ﹤0.01%
225
– –
CTAS icon
536
Cintas
CTAS
$80.6B
$12K ﹤0.01%
+132
New +$11.5K
DON icon
537
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12K ﹤0.01%
344
– –
GPN icon
538
Global Payments
GPN
$23.9B
$12K ﹤0.01%
56
+11
+24% +$2.05K
K
539
DELISTED
Kellanova
K
$12K ﹤0.01%
213
– –
RWL icon
540
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$12K ﹤0.01%
+200
New +$11.8K
SCHC icon
541
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$12K ﹤0.01%
+311
New +$10.9K
SNPS icon
542
Synopsys
SNPS
$76.7B
$12K ﹤0.01%
48
+14
+41% +$3.23K
TJX icon
543
TJX Companies
TJX
$177B
$12K ﹤0.01%
176
+118
+203% +$7.18K
NTG
544
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K ﹤0.01%
+576
New +$10.5K
NS
545
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
818
– –
DOC
546
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
670
+8
+1% +$143
ACB
547
Aurora Cannabis
ACB
$180M
$11K ﹤0.01%
134
-1
-0.7% -$73
AIG icon
548
American International
AIG
$42.1B
$11K ﹤0.01%
283
– –
BIDU icon
549
Baidu
BIDU
$37.7B
$11K ﹤0.01%
50
– –
BWXT icon
550
BWX Technologies
BWXT
$15.4B
$11K ﹤0.01%
185
+134
+263% +$7.72K
20 21
22
23 24

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.