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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
TER icon
526
Teradyne
TER
$57.2B
$24K ﹤0.01%
147
– –
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
544
– –
AG icon
528
First Majestic Silver
AG
$7.74B
$23K ﹤0.01%
2,058
+57
+3% +$688
CAH icon
529
Cardinal Health
CAH
$55.2B
$23K ﹤0.01%
449
+2
+0.4% +$98
RGA icon
530
Reinsurance Group of America
RGA
$15.5B
$23K ﹤0.01%
213
– –
ROKU icon
531
Roku
ROKU
$21.6B
$23K ﹤0.01%
100
-11
-10% -$2.97K
TAN icon
532
Invesco Solar ETF
TAN
$1.45B
$23K ﹤0.01%
+300
New +$26.3K
VTRS icon
533
Viatris
VTRS
$20.5B
$23K ﹤0.01%
1,664
-976
-37% -$13K
DXJ icon
534
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$22K ﹤0.01%
352
– –
ETSY icon
535
Etsy
ETSY
$7.89B
$22K ﹤0.01%
101
-100
-50% -$24.1K
TIP icon
536
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
173
-391
-69% -$50.4K
CRWD icon
537
CrowdStrike
CRWD
$206B
$21K ﹤0.01%
404
-16
-4% -$974
EW icon
538
Edwards Lifesciences
EW
$51.1B
$21K ﹤0.01%
159
– –
WPC icon
539
W.P. Carey
WPC
$16.6B
$21K ﹤0.01%
265
+3
+1% +$230
VISN
540
Vistance Networks Inc
VISN
$2.72B
$20K ﹤0.01%
+1,809
New +$19.8K
CSL icon
541
Carlisle Companies
CSL
$14.8B
$20K ﹤0.01%
81
– –
EFZ icon
542
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$20K ﹤0.01%
570
-63
-10% -$2.27K
EXC icon
543
Exelon
EXC
$47B
$20K ﹤0.01%
495
+300
+154% +$11.3K
IP icon
544
International Paper
IP
$21.9B
$20K ﹤0.01%
426
-24
-5% -$1.18K
KRE icon
545
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$20K ﹤0.01%
+278
New +$19.9K
QLD icon
546
ProShares Ultra QQQ
QLD
$13.2B
$20K ﹤0.01%
440
+40
+10% +$1.69K
ROP icon
547
Roper Technologies
ROP
$38.8B
$20K ﹤0.01%
40
– –
STT icon
548
State Street
STT
$50.5B
$20K ﹤0.01%
218
– –
UYG icon
549
ProShares Ultra Financials
UYG
$841M
$20K ﹤0.01%
+293
New +$20.2K
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
391
– –
20 21
22
23 24

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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.