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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
CMS icon
651
CMS Energy
CMS
$22.4B
$5K ﹤0.01%
80
+22
+38% +$1.38K
DKNG icon
652
DraftKings
DKNG
$10.8B
$5K ﹤0.01%
100
+18
+22% +$857
EEFT icon
653
Euronet Worldwide
EEFT
$2.83B
$5K ﹤0.01%
37
-3
-8% -$349
FXI icon
654
iShares China Large-Cap ETF
FXI
$4.3B
$5K ﹤0.01%
108
+1
+0.9% +$46
IART icon
655
Integra LifeSciences
IART
$1.38B
$5K ﹤0.01%
74
+11
+17% +$592
LBRDK icon
656
Liberty Broadband Class C
LBRDK
$5.16B
$5K ﹤0.01%
33
+6
+22% +$913
MSI icon
657
Motorola Solutions
MSI
$72.7B
$5K ﹤0.01%
27
+7
+35% +$1.17K
NIO icon
658
NIO
NIO
$11.7B
$5K ﹤0.01%
+100
New +$3.87K
PARA
659
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
142
+17
+14% +$545
QGEN icon
660
Qiagen
QGEN
$8.65B
$5K ﹤0.01%
91
+48
+112% +$2.56K
QS icon
661
QuantumScape Corp
QS
$3.4B
$5K ﹤0.01%
+65
New +$2.38K
REGN icon
662
Regeneron Pharmaceuticals
REGN
$79.1B
$5K ﹤0.01%
10
+2
+25% +$1.08K
REXR icon
663
Rexford Industrial Realty
REXR
$8.26B
$5K ﹤0.01%
96
– –
RNG icon
664
RingCentral
RNG
$5.16B
$5K ﹤0.01%
13
– –
ROBO icon
665
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5K ﹤0.01%
77
– –
SMG icon
666
ScottsMiracle-Gro
SMG
$3.85B
$5K ﹤0.01%
24
+10
+71% +$1.71K
TRGP icon
667
Targa Resources
TRGP
$55.8B
$5K ﹤0.01%
181
– –
TWLO icon
668
Twilio
TWLO
$29.3B
$5K ﹤0.01%
14
– –
UBER icon
669
Uber
UBER
$139B
$5K ﹤0.01%
102
– –
VFC icon
670
VF Corp
VFC
$5.98B
$5K ﹤0.01%
55
+8
+17% +$639
WST icon
671
West Pharmaceutical
WST
$24.7B
$5K ﹤0.01%
19
-11
-37% -$3.09K
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
779
– –
SPWR
673
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
200
– –
STON
674
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
2,000
– –
AAL icon
675
American Airlines Group
AAL
$11B
$4K ﹤0.01%
277
– –
25 26
27
28 29

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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.