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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
+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
BXMT icon
551
Blackstone Mortgage Trust
BXMT
$2.35B
$11K ﹤0.01%
383
+10
+3% +$252
CHTR icon
552
Charter Communications
CHTR
$18.3B
$11K ﹤0.01%
16
+3
+23% +$1.91K
GEL icon
553
Genesis Energy
GEL
$1.82B
$11K ﹤0.01%
1,700
– –
GS icon
554
Goldman Sachs
GS
$313B
$11K ﹤0.01%
40
+14
+54% +$3.12K
HAL icon
555
Halliburton
HAL
$26.6B
$11K ﹤0.01%
561
-500
-47% -$7.76K
IEX icon
556
IDEX
IEX
$17.5B
$11K ﹤0.01%
55
+9
+20% +$1.71K
ITOT icon
557
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$11K ﹤0.01%
132
-9
-6% -$729
LIN icon
558
Linde
LIN
$226B
$11K ﹤0.01%
41
-14
-25% -$3.44K
LRCX icon
559
Lam Research
LRCX
$385B
$11K ﹤0.01%
240
+120
+100% +$5.05K
NOW icon
560
ServiceNow
NOW
$121B
$11K ﹤0.01%
100
-30
-23% -$3.12K
RF icon
561
Regions Financial
RF
$27.2B
$11K ﹤0.01%
657
– –
SNOW icon
562
Snowflake
SNOW
$110B
$11K ﹤0.01%
+40
New +$11.4K
VNQI icon
563
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K ﹤0.01%
206
+108
+110% +$5.57K
ALBO
564
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
300
– –
ALC icon
565
Alcon
ALC
$34.4B
$10K ﹤0.01%
157
+3
+2% +$188
ANSS
566
DELISTED
Ansys
ANSS
$10K ﹤0.01%
27
+6
+29% +$2.01K
BURL icon
567
Burlington
BURL
$23.2B
$10K ﹤0.01%
38
+13
+52% +$2.9K
FICO icon
568
Fair Isaac
FICO
$23.6B
$10K ﹤0.01%
19
– –
GM icon
569
General Motors
GM
$78.2B
$10K ﹤0.01%
231
– –
MET icon
570
MetLife
MET
$61.9B
$10K ﹤0.01%
214
-4
-2% -$173
NSC icon
571
Norfolk Southern
NSC
$76.8B
$10K ﹤0.01%
44
+5
+13% +$1.14K
NTAP icon
572
NetApp
NTAP
$36.6B
$10K ﹤0.01%
+150
New +$7.92K
NXPI icon
573
NXP Semiconductors
NXPI
$58.3B
$10K ﹤0.01%
63
+47
+294% +$6.93K
PBW icon
574
Invesco WilderHill Clean Energy ETF
PBW
$414M
$10K ﹤0.01%
95
-1,000
-91% -$81K
PGF icon
575
Invesco Financial Preferred ETF
PGF
$674M
$10K ﹤0.01%
525
– –
21 22
23
24 25

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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.