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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
NXPI icon
601
NXP Semiconductors
NXPI
$58.7B
$14K ﹤0.01%
63
-40
-39% -$8.51K
OEF icon
602
iShares S&P 100 ETF
OEF
$20.2B
$14K ﹤0.01%
+66
New +$14K
ONL
603
Orion Office REIT
ONL
$156M
$14K ﹤0.01%
+760
New +$15K
RF icon
604
Regions Financial
RF
$26.9B
$14K ﹤0.01%
657
-75
-10% -$1.72K
SDOG icon
605
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$14K ﹤0.01%
267
– –
TTE icon
606
TotalEnergies
TTE
$190B
$14K ﹤0.01%
285
-5
-2% -$249
IEHS
607
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$14K ﹤0.01%
+300
New +$13K
ASO icon
608
Academy Sports + Outdoors
ASO
$2.97B
$13K ﹤0.01%
+304
New +$13.2K
ATO icon
609
Atmos Energy
ATO
$28.6B
$13K ﹤0.01%
123
+110
+846% +$10.4K
BXMT icon
610
Blackstone Mortgage Trust
BXMT
$2.44B
$13K ﹤0.01%
415
+7
+2% +$223
DDOG icon
611
Datadog
DDOG
$97.3B
$13K ﹤0.01%
75
-26
-26% -$4.41K
DOCN icon
612
DigitalOcean
DOCN
$13.9B
$13K ﹤0.01%
+156
New +$14.6K
EMN icon
613
Eastman Chemical
EMN
$8.24B
$13K ﹤0.01%
106
– –
EQR icon
614
Equity Residential
EQR
$25.2B
$13K ﹤0.01%
140
+1
+0.7% +$86
FVRR icon
615
Fiverr
FVRR
$339M
$13K ﹤0.01%
110
-50
-31% -$7.8K
HUBS icon
616
HubSpot
HUBS
$11.8B
$13K ﹤0.01%
+19
New +$14.4K
IEX icon
617
IDEX
IEX
$17.3B
$13K ﹤0.01%
55
– –
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$13K ﹤0.01%
150
– –
MET icon
619
MetLife
MET
$60.9B
$13K ﹤0.01%
216
+1
+0.5% +$63
MSCI icon
620
MSCI
MSCI
$41.8B
$13K ﹤0.01%
22
– –
NSC icon
621
Norfolk Southern
NSC
$75.1B
$13K ﹤0.01%
45
-15
-25% -$4.19K
ON icon
622
ON Semiconductor
ON
$32.4B
$13K ﹤0.01%
191
– –
PERI icon
623
Perion Network
PERI
$385M
$13K ﹤0.01%
+520
New +$12.7K
SLB icon
624
SLB Ltd
SLB
$72.9B
$13K ﹤0.01%
431
-200
-32% -$6.3K
UGI icon
625
UGI
UGI
$7.74B
$13K ﹤0.01%
287
+2
+0.7% +$89
23 24
25
26 27

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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.