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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
LBRDK icon
576
Liberty Broadband Class C
LBRDK
$5.04B
$16K ﹤0.01%
97
– –
MMU
577
Western Asset Managed Municipals Fund
MMU
$549M
$16K ﹤0.01%
1,219
– –
RCL icon
578
Royal Caribbean
RCL
$87.3B
$16K ﹤0.01%
210
-2
-0.9% -$162
RWL icon
579
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$16K ﹤0.01%
200
– –
RADI
580
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$16K ﹤0.01%
1,000
– –
CHRW icon
581
C.H. Robinson
CHRW
$18B
$15K ﹤0.01%
142
-2
-1% -$194
CTAS icon
582
Cintas
CTAS
$81.6B
$15K ﹤0.01%
132
– –
DON icon
583
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$15K ﹤0.01%
344
– –
GS icon
584
Goldman Sachs
GS
$313B
$15K ﹤0.01%
40
– –
K
585
DELISTED
Kellanova
K
$15K ﹤0.01%
256
+43
+20% +$2.54K
KD icon
586
Kyndryl
KD
$3.18B
$15K ﹤0.01%
+837
New +$18.1K
MCI
587
Barings Corporate Investors
MCI
$337M
$15K ﹤0.01%
928
– –
PIPR icon
588
Piper Sandler
PIPR
$5.19B
$15K ﹤0.01%
344
+88
+34% +$3.74K
SNPS icon
589
Synopsys
SNPS
$76.8B
$15K ﹤0.01%
41
– –
SXI icon
590
Standex International
SXI
$3.97B
$15K ﹤0.01%
133
– –
U icon
591
Unity
U
$15.4B
$15K ﹤0.01%
106
+105
+10,500% +$16K
WST icon
592
West Pharmaceutical
WST
$24.5B
$15K ﹤0.01%
33
+14
+74% +$6.03K
IAA
593
DELISTED
IAA, Inc. Common Stock
IAA
$15K ﹤0.01%
295
– –
ANSS
594
DELISTED
Ansys
ANSS
$14K ﹤0.01%
36
+9
+33% +$3.46K
CP icon
595
Canadian Pacific Kansas City
CP
$79.5B
$14K ﹤0.01%
+191
New +$14K
DTE icon
596
DTE Energy
DTE
$29.4B
$14K ﹤0.01%
120
– –
EVRG icon
597
Evergy
EVRG
$19.2B
$14K ﹤0.01%
200
+169
+545% +$11K
EZU icon
598
iShare MSCI Eurozone ETF
EZU
$9.83B
$14K ﹤0.01%
281
– –
GLDM icon
599
SPDR Gold MiniShares Trust
GLDM
$27.8B
$14K ﹤0.01%
+380
New +$13.6K
NTAP icon
600
NetApp
NTAP
$38.4B
$14K ﹤0.01%
150
– –
22 23
24
25 26

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EWM
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FANJ
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VCM
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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.