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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
PHM icon
651
Pultegroup
PHM
$24.6B
$11K ﹤0.01%
190
– –
PNW icon
652
Pinnacle West Capital
PNW
$12.2B
$11K ﹤0.01%
160
+113
+240% +$7.59K
ABB
653
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
285
– –
BROS icon
654
Dutch Bros
BROS
$8.91B
$10K ﹤0.01%
+200
New +$11.1K
FHLC icon
655
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10K ﹤0.01%
140
– –
FTNT icon
656
Fortinet
FTNT
$120B
$10K ﹤0.01%
145
– –
G icon
657
Genpact
G
$5.96B
$10K ﹤0.01%
183
– –
GIB icon
658
CGI
GIB
$15.1B
$10K ﹤0.01%
112
– –
KOF icon
659
Coca-Cola Femsa
KOF
$22.5B
$10K ﹤0.01%
+187
New +$9.93K
MKL icon
660
Markel Group
MKL
$23.3B
$10K ﹤0.01%
8
-1
-11% -$1.26K
OGN icon
661
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
318
-53
-14% -$1.73K
OKE icon
662
Oneok
OKE
$55.6B
$10K ﹤0.01%
178
+145
+439% +$8.99K
ORI icon
663
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
397
+1
+0.3% +$25
PAAS icon
664
Pan American Silver
PAAS
$18.4B
$10K ﹤0.01%
+381
New +$9.6K
PGF icon
665
Invesco Financial Preferred ETF
PGF
$676M
$10K ﹤0.01%
525
– –
RDUS
666
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
200
– –
USCI icon
667
US Commodity Index
USCI
$362M
$10K ﹤0.01%
+239
New +$10.2K
XPEV icon
668
XPeng
XPEV
$11.8B
$10K ﹤0.01%
200
– –
KL
669
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10K ﹤0.01%
245
-256
-51% -$10.8K
AON icon
670
Aon
AON
$75.9B
$9K ﹤0.01%
30
-1
-3% -$300
BRKR icon
671
Bruker
BRKR
$9.79B
$9K ﹤0.01%
113
– –
BRO icon
672
Brown & Brown
BRO
$24B
$9K ﹤0.01%
131
– –
BWXT icon
673
BWX Technologies
BWXT
$15.9B
$9K ﹤0.01%
186
+1
+0.5% +$52
CSGP icon
674
CoStar Group
CSGP
$12.2B
$9K ﹤0.01%
120
+57
+90% +$4.78K
EBAY icon
675
eBay
EBAY
$47.6B
$9K ﹤0.01%
132
– –
25 26
27
28 29

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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.