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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
ACWI icon
676
iShares MSCI ACWI ETF
ACWI
$33.4B
$4K ﹤0.01%
+43
New +$3.67K
AGCO icon
677
AGCO
AGCO
$7.27B
$4K ﹤0.01%
+36
New +$3.2K
ATR icon
678
AptarGroup
ATR
$8.69B
$4K ﹤0.01%
28
+10
+56% +$1.24K
CCL icon
679
Carnival Corporation Ltd
CCL
$40.6B
$4K ﹤0.01%
204
-100
-33% -$1.78K
CCK icon
680
Crown Holdings
CCK
$13.3B
$4K ﹤0.01%
39
– –
CLDT
681
Chatham Lodging
CLDT
$625M
$4K ﹤0.01%
390
– –
CPHC icon
682
Canterbury Park Holding Corp
CPHC
$79.7M
$4K ﹤0.01%
300
– –
CRL icon
683
Charles River Laboratories
CRL
$12.6B
$4K ﹤0.01%
15
+5
+50% +$1.19K
DG icon
684
Dollar General
DG
$28B
$4K ﹤0.01%
18
– –
DOCU
685
DocuSign
DOCU
$11B
$4K ﹤0.01%
18
– –
ECON icon
686
Columbia Emerging Markets Consumer ETF
ECON
$338M
$4K ﹤0.01%
154
– –
FITB
687
Fifth Third Bancorp
FITB
$52.2B
$4K ﹤0.01%
+130
New +$3.28K
FIVE icon
688
Five Below
FIVE
$12.4B
$4K ﹤0.01%
21
+14
+200% +$2.07K
FTNT icon
689
Fortinet
FTNT
$120B
$4K ﹤0.01%
145
– –
B
690
Barrick Mining
B
$68.8B
$4K ﹤0.01%
162
-25
-13% -$633
HLF icon
691
Herbalife
HLF
$1.31B
$4K ﹤0.01%
73
+21
+40% +$1.01K
HOG icon
692
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
100
– –
INGR icon
693
Ingredion
INGR
$6.51B
$4K ﹤0.01%
50
+22
+79% +$1.7K
ISTB icon
694
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4K ﹤0.01%
72
– –
JMIA
695
Jumia Technologies
JMIA
$727M
$4K ﹤0.01%
+100
New +$2.44K
OPLN
696
Openlane
OPLN
$4.05B
$4K ﹤0.01%
221
– –
MFC icon
697
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
247
-117
-32% -$1.87K
MGM icon
698
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
135
– –
MTCH icon
699
Match Group
MTCH
$8.9B
$4K ﹤0.01%
28
– –
NDAQ icon
700
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
96
+42
+78% +$1.78K
26 27
28
29 30

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LB
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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.