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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
UTHR icon
626
United Therapeutics
UTHR
$22B
$13K ﹤0.01%
60
– –
WAB icon
627
Wabtec
WAB
$50.4B
$13K ﹤0.01%
146
-49
-25% -$4.49K
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
765
-14
-2% -$225
NS
629
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
818
– –
DOC
630
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
704
+8
+1% +$147
AB icon
631
AllianceBernstein
AB
$3.47B
$12K ﹤0.01%
240
– –
AR icon
632
Antero Resources
AR
$10.9B
$12K ﹤0.01%
+670
New +$12.7K
CABO icon
633
Cable One
CABO
$241M
$12K ﹤0.01%
7
– –
EPR icon
634
EPR Properties
EPR
$4.68B
$12K ﹤0.01%
250
– –
GM icon
635
General Motors
GM
$76.4B
$12K ﹤0.01%
202
+6
+3% +$351
IFF icon
636
International Flavors & Fragrances
IFF
$20.6B
$12K ﹤0.01%
79
+68
+618% +$9.91K
RPM icon
637
RPM International
RPM
$14.5B
$12K ﹤0.01%
118
+51
+76% +$4.64K
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
76
-199
-72% -$33.3K
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
90
+32
+55% +$4.08K
AEM icon
640
Agnico Eagle Mines
AEM
$76.3B
$11K ﹤0.01%
201
-150
-43% -$7.97K
BURL icon
641
Burlington
BURL
$23.4B
$11K ﹤0.01%
38
– –
ICE icon
642
Intercontinental Exchange
ICE
$83.7B
$11K ﹤0.01%
78
– –
IRM icon
643
Iron Mountain
IRM
$37.2B
$11K ﹤0.01%
204
+2
+1% +$95
IVZ icon
644
Invesco
IVZ
$14B
$11K ﹤0.01%
480
+20
+4% +$487
IYE icon
645
iShares US Energy ETF
IYE
$1.73B
$11K ﹤0.01%
350
– –
LMND icon
646
Lemonade
LMND
$4.19B
$11K ﹤0.01%
255
– –
NRG icon
647
NRG Energy
NRG
$25.5B
$11K ﹤0.01%
255
– –
OXY icon
648
Occidental Petroleum
OXY
$54.7B
$11K ﹤0.01%
387
+300
+345% +$9.41K
PBA icon
649
Pembina Pipeline
PBA
$27.9B
$11K ﹤0.01%
373
+3
+0.8% +$96
PHG icon
650
Philips
PHG
$25.8B
$11K ﹤0.01%
361
-89
-20% -$3.02K
24 25
26
27 28

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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.