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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
OSK icon
701
Oshkosh
OSK
$9.56B
$4K ﹤0.01%
41
-8
-16% -$637
PNW icon
702
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
46
-6
-12% -$495
RMD icon
703
ResMed
RMD
$32.3B
$4K ﹤0.01%
17
+11
+183% +$2.19K
SCI icon
704
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
72
– –
STZ icon
705
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
17
-10
-37% -$1.97K
TFX icon
706
Teleflex
TFX
$6.16B
$4K ﹤0.01%
9
+4
+80% +$1.48K
UHS icon
707
Universal Health Services
UHS
$10.4B
$4K ﹤0.01%
31
+3
+11% +$373
WING icon
708
Wingstop
WING
$3.36B
$4K ﹤0.01%
+32
New +$4.18K
WU icon
709
Western Union
WU
$2.3B
$4K ﹤0.01%
195
-14
-7% -$304
AXNX
710
DELISTED
Axonics, Inc. Common Stock
AXNX
$4K ﹤0.01%
75
– –
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
242
– –
CDK
712
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
68
– –
MDP
713
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
200
– –
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
71
– –
AON icon
715
Aon
AON
$76.2B
$3K ﹤0.01%
16
– –
APTV icon
716
Aptiv
APTV
$9.96B
$3K ﹤0.01%
20
-3
-13% -$333
ARW icon
717
Arrow Electronics
ARW
$11.7B
$3K ﹤0.01%
26
– –
ASX icon
718
ASE Group
ASX
$81.3B
$3K ﹤0.01%
555
– –
BOTZ icon
719
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$3K ﹤0.01%
100
– –
CNC icon
720
Centene
CNC
$33.5B
$3K ﹤0.01%
56
– –
CRWD icon
721
CrowdStrike
CRWD
$217B
$3K ﹤0.01%
56
+16
+40% +$623
CTRA
722
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+186
New +$3.27K
CW icon
723
Curtiss-Wright
CW
$27.7B
$3K ﹤0.01%
26
– –
DLR icon
724
Digital Realty Trust
DLR
$71.8B
$3K ﹤0.01%
20
– –
EFX icon
725
Equifax
EFX
$20.5B
$3K ﹤0.01%
15
– –
27 28
29
30 31

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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.