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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
SXI icon
576
Standex International
SXI
$3.95B
$10K ﹤0.01%
133
– –
TNL icon
577
Travel + Leisure Co
TNL
$4.77B
$10K ﹤0.01%
220
– –
UGI icon
578
UGI
UGI
$7.62B
$10K ﹤0.01%
279
+53
+23% +$1.85K
WKHS icon
579
Workhorse Group
WKHS
$38.2M
– –
0
– –
FSKR
580
DELISTED
FS KKR Capital Corp. II
FSKR
$10K ﹤0.01%
+590
New +$9.43K
ECL icon
581
Ecolab
ECL
$80.3B
$9K ﹤0.01%
39
-3
-7% -$627
EXPE icon
582
Expedia Group
EXPE
$38.4B
$9K ﹤0.01%
66
+53
+408% +$5.97K
GIB icon
583
CGI
GIB
$15B
$9K ﹤0.01%
112
– –
LIT icon
584
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$9K ﹤0.01%
+150
New +$7.44K
NRG icon
585
NRG Energy
NRG
$25.5B
$9K ﹤0.01%
252
– –
PBA icon
586
Pembina Pipeline
PBA
$27.4B
$9K ﹤0.01%
370
+45
+14% +$1.06K
UTHR icon
587
United Therapeutics
UTHR
$22B
$9K ﹤0.01%
60
– –
XLC icon
588
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9K ﹤0.01%
130
-15
-10% -$955
CPAY icon
589
Corpay
CPAY
$25.8B
$9K ﹤0.01%
33
+28
+560% +$7.19K
AB icon
590
AllianceBernstein
AB
$3.47B
$8K ﹤0.01%
240
– –
ALGN icon
591
Align Technology
ALGN
$12.5B
$8K ﹤0.01%
15
+4
+36% +$1.8K
BTI icon
592
British American Tobacco
BTI
$128B
$8K ﹤0.01%
214
+135
+171% +$4.83K
EPR icon
593
EPR Properties
EPR
$4.68B
$8K ﹤0.01%
250
– –
EQR icon
594
Equity Residential
EQR
$25.4B
$8K ﹤0.01%
135
+1
+0.7% +$57
FHLC icon
595
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$8K ﹤0.01%
141
+1
+0.7% +$55
FRT icon
596
Federal Realty Investment Trust
FRT
$10.5B
$8K ﹤0.01%
91
+26
+40% +$2.16K
G icon
597
Genpact
G
$5.98B
$8K ﹤0.01%
+183
New +$7.23K
HASI icon
598
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$8K ﹤0.01%
126
-118
-48% -$6.03K
LUV icon
599
Southwest Airlines
LUV
$23.9B
$8K ﹤0.01%
177
– –
NLY icon
600
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
241
– –
22 23
24
25 26

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FCFS
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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.