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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
ORI icon
601
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
394
-225
-36% -$3.95K
PHM icon
602
Pultegroup
PHM
$25.3B
$8K ﹤0.01%
190
+132
+228% +$5.85K
SCHO icon
603
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
312
– –
TTE icon
604
TotalEnergies
TTE
$188B
$8K ﹤0.01%
179
– –
VMBS icon
605
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
+156
New +$8.44K
ZBRA icon
606
Zebra Technologies
ZBRA
$17.6B
$8K ﹤0.01%
22
+15
+214% +$5.05K
COUP
607
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
24
+13
+118% +$4.02K
KSU
608
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
39
– –
AME icon
609
Ametek
AME
$58.4B
$7K ﹤0.01%
57
– –
BALL icon
610
Ball Corp
BALL
$16.9B
$7K ﹤0.01%
73
– –
BF.B icon
611
Brown-Forman Class B
BF.B
$13B
$7K ﹤0.01%
91
+51
+128% +$3.94K
DECK icon
612
Deckers Outdoor
DECK
$13.5B
$7K ﹤0.01%
150
+114
+317% +$5.05K
ETR icon
613
Entergy
ETR
$49.9B
$7K ﹤0.01%
148
+94
+174% +$4.95K
IYE icon
614
iShares US Energy ETF
IYE
$1.7B
$7K ﹤0.01%
+350
New +$6.42K
JWN
615
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
212
– –
PCG icon
616
PG&E
PCG
$37.9B
$7K ﹤0.01%
552
-1,500
-73% -$17K
PKG icon
617
Packaging Corp of America
PKG
$22.8B
$7K ﹤0.01%
54
+34
+170% +$4.28K
RCL icon
618
Royal Caribbean
RCL
$87.6B
$7K ﹤0.01%
100
– –
SPG icon
619
Simon Property Group
SPG
$72.9B
$7K ﹤0.01%
83
-139
-63% -$10.6K
SPGI icon
620
S&P Global
SPGI
$121B
$7K ﹤0.01%
20
-6
-23% -$2.02K
STE icon
621
Steris
STE
$22.7B
$7K ﹤0.01%
39
+14
+56% +$2.61K
TDG icon
622
TransDigm Group
TDG
$70.2B
$7K ﹤0.01%
11
– –
VAC icon
623
Marriott Vacations Worldwide
VAC
$3.49B
$7K ﹤0.01%
+50
New +$5.89K
HRC
624
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
69
+29
+73% +$2.71K
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
79
– –
23 24
25
26 27

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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.