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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
AMD icon
551
Advanced Micro Devices
AMD
$790B
$19K ﹤0.01%
129
+6
+5% +$807
BIB icon
552
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$19K ﹤0.01%
+229
New +$19.6K
ORLY icon
553
O'Reilly Automotive
ORLY
$73.3B
$19K ﹤0.01%
405
– –
VNT icon
554
Vontier
VNT
$4.62B
$19K ﹤0.01%
629
-26
-4% -$847
STOR
555
DELISTED
STORE Capital Corporation
STOR
$19K ﹤0.01%
545
+6
+1% +$204
CRI icon
556
Carter's
CRI
$1.46B
$18K ﹤0.01%
173
– –
DLTR icon
557
Dollar Tree
DLTR
$24.9B
$18K ﹤0.01%
125
-3
-2% -$364
ERIC icon
558
Ericsson
ERIC
$33.1B
$18K ﹤0.01%
1,667
– –
HYS icon
559
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$18K ﹤0.01%
185
– –
IWO icon
560
iShares Russell 2000 Growth ETF
IWO
$14.6B
$18K ﹤0.01%
60
– –
NAVI icon
561
Navient
NAVI
$830M
$18K ﹤0.01%
+850
New +$17.2K
ROK icon
562
Rockwell Automation
ROK
$53.5B
$18K ﹤0.01%
51
– –
BNS icon
563
Scotiabank
BNS
$108B
$17K ﹤0.01%
231
+3
+1% +$198
DOCU
564
DocuSign
DOCU
$10.5B
$17K ﹤0.01%
112
-6
-5% -$1.37K
IGSB icon
565
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17K ﹤0.01%
318
– –
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$14.5B
$17K ﹤0.01%
102
– –
JD icon
567
JD.com
JD
$44.6B
$17K ﹤0.01%
240
– –
MRVL icon
568
Marvell Technology
MRVL
$174B
$17K ﹤0.01%
195
+155
+388% +$11.6K
SLM icon
569
SLM Corp
SLM
$5.09B
$17K ﹤0.01%
+850
New +$15.6K
SRE icon
570
Sempra
SRE
$57.3B
$17K ﹤0.01%
252
– –
VNQI icon
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$17K ﹤0.01%
323
-205
-39% -$11.6K
ZEN
572
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
160
– –
AIG icon
573
American International
AIG
$41.8B
$16K ﹤0.01%
283
– –
BIIB icon
574
Biogen
BIIB
$29.8B
$16K ﹤0.01%
66
– –
ITB icon
575
iShares US Home Construction ETF
ITB
$2.25B
$16K ﹤0.01%
195
+70
+56% +$5.27K
21 22
23
24 25

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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.