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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
EWU icon
676
iShares MSCI United Kingdom ETF
EWU
$4.13B
$9K ﹤0.01%
275
– –
HCA icon
677
HCA Healthcare
HCA
$88B
$9K ﹤0.01%
34
– –
ING icon
678
ING
ING
$101B
$9K ﹤0.01%
664
-174
-21% -$2.53K
LVS icon
679
Las Vegas Sands
LVS
$30.6B
$9K ﹤0.01%
242
-4
-2% -$154
NEWP
680
New Pacific Metals
NEWP
$885M
$9K ﹤0.01%
3,144
-3,357
-52% -$10.9K
RSPS icon
681
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$9K ﹤0.01%
275
– –
SPGI icon
682
S&P Global
SPGI
$123B
$9K ﹤0.01%
20
– –
STE icon
683
Steris
STE
$22.7B
$9K ﹤0.01%
39
– –
TRGP icon
684
Targa Resources
TRGP
$56.8B
$9K ﹤0.01%
181
– –
XLV icon
685
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9K ﹤0.01%
+61
New +$8.1K
BBLN
686
DELISTED
Babylon Holdings Limited
BBLN
$9K ﹤0.01%
+60
New +$12.8K
COWN
687
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
250
– –
AGEN
688
Agenus
AGEN
$326M
$8K ﹤0.01%
124
+31
+33% +$2.44K
ALC icon
689
Alcon
ALC
$34.2B
$8K ﹤0.01%
88
+7
+9% +$576
AME icon
690
Ametek
AME
$55.9B
$8K ﹤0.01%
57
– –
APPN icon
691
Appian
APPN
$2.03B
$8K ﹤0.01%
130
– –
ARKK icon
692
ARK Innovation ETF
ARKK
$5.84B
$8K ﹤0.01%
86
-100
-54% -$10.9K
BMO icon
693
Bank of Montreal
BMO
$126B
$8K ﹤0.01%
+75
New +$8.08K
COIN icon
694
Coinbase
COIN
$38.7B
$8K ﹤0.01%
31
– –
CRSP icon
695
CRISPR Therapeutics
CRSP
$4.88B
$8K ﹤0.01%
100
– –
ETR icon
696
Entergy
ETR
$50.4B
$8K ﹤0.01%
150
– –
FICO icon
697
Fair Isaac
FICO
$22.6B
$8K ﹤0.01%
19
– –
FIVE icon
698
Five Below
FIVE
$12B
$8K ﹤0.01%
41
+20
+95% +$3.93K
GMAB icon
699
Genmab
GMAB
$17.6B
$8K ﹤0.01%
205
– –
GNL icon
700
Global Net Lease
GNL
$1.83B
$8K ﹤0.01%
+500
New +$7.77K
26 27
28
29 30

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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.