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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
AIZ icon
626
Assurant
AIZ
$14.9B
$6K ﹤0.01%
47
+35
+292% +$4.53K
AMED
627
DELISTED
Amedisys
AMED
$6K ﹤0.01%
21
+15
+250% +$3.85K
BRKR icon
628
Bruker
BRKR
$7.99B
$6K ﹤0.01%
113
+28
+33% +$1.34K
CHE icon
629
Chemed
CHE
$7.14B
$6K ﹤0.01%
11
+4
+57% +$1.97K
CSGP icon
630
CoStar Group
CSGP
$12.2B
$6K ﹤0.01%
60
-40
-40% -$3.51K
CSL icon
631
Carlisle Companies
CSL
$15.3B
$6K ﹤0.01%
41
– –
DLTR icon
632
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
51
+12
+31% +$1.21K
DNP icon
633
DNP Select Income Fund
DNP
$4.03B
$6K ﹤0.01%
605
-4,000
-87% -$41K
EBAY icon
634
eBay
EBAY
$49.4B
$6K ﹤0.01%
128
-9
-7% -$459
EBND icon
635
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
+219
New +$5.94K
GWW icon
636
W.W. Grainger
GWW
$60.7B
$6K ﹤0.01%
14
– –
HCA icon
637
HCA Healthcare
HCA
$88.7B
$6K ﹤0.01%
34
+18
+113% +$2.63K
ING icon
638
ING
ING
$103B
$6K ﹤0.01%
664
– –
IRM icon
639
Iron Mountain
IRM
$37.8B
$6K ﹤0.01%
191
+4
+2% +$111
KSS icon
640
Kohl's
KSS
$2.23B
$6K ﹤0.01%
153
-800
-84% -$23.3K
NEM icon
641
Newmont
NEM
$110B
$6K ﹤0.01%
103
– –
NOC icon
642
Northrop Grumman
NOC
$79.2B
$6K ﹤0.01%
20
+4
+25% +$1.22K
ON icon
643
ON Semiconductor
ON
$29.9B
$6K ﹤0.01%
191
+75
+65% +$2.09K
RPM icon
644
RPM International
RPM
$14.9B
$6K ﹤0.01%
67
– –
TTD icon
645
Trade Desk
TTD
$8.91B
$6K ﹤0.01%
70
+20
+40% +$1.51K
FRC
646
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
39
– –
COR
647
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
44
+28
+175% +$3.47K
COWN
648
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K ﹤0.01%
250
– –
ACGL icon
649
Arch Capital
ACGL
$33.8B
$5K ﹤0.01%
135
+36
+36% +$1.18K
BPOP icon
650
Popular Inc
BPOP
$11.3B
$5K ﹤0.01%
83
– –
24 25
26
27 28

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BWA
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EWM
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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.