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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
HAL icon
701
Halliburton
HAL
$26.9B
$8K ﹤0.01%
362
+1
+0.3% +$24
JWN
702
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
349
– –
KMX icon
703
CarMax
KMX
$8.13B
$8K ﹤0.01%
58
– –
LUV icon
704
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
177
– –
ONTO icon
705
Onto Innovation
ONTO
$12.9B
$8K ﹤0.01%
+75
New +$6.47K
RELX icon
706
RELX
RELX
$61.8B
$8K ﹤0.01%
251
– –
REXR icon
707
Rexford Industrial Realty
REXR
$8.42B
$8K ﹤0.01%
97
– –
RIO icon
708
Rio Tinto
RIO
$158B
$8K ﹤0.01%
114
-26
-19% -$1.68K
SA
709
Seabridge Gold
SA
$2.78B
$8K ﹤0.01%
510
-691
-58% -$12.4K
SCHO icon
710
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
312
– –
TNL icon
711
Travel + Leisure Co
TNL
$4.66B
$8K ﹤0.01%
143
-77
-35% -$4.12K
VAC icon
712
Marriott Vacations Worldwide
VAC
$3.35B
$8K ﹤0.01%
50
– –
VLO icon
713
Valero Energy
VLO
$90.1B
$8K ﹤0.01%
106
-4
-4% -$298
ZBH icon
714
Zimmer Biomet
ZBH
$18.2B
$8K ﹤0.01%
67
-252
-79% -$33K
ZBRA icon
715
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
14
– –
FRC
716
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
39
– –
AIZ icon
717
Assurant
AIZ
$13.8B
$7K ﹤0.01%
47
– –
BPOP icon
718
Popular Inc
BPOP
$11.2B
$7K ﹤0.01%
83
– –
CDW icon
719
CDW
CDW
$18.9B
$7K ﹤0.01%
36
– –
CPRT icon
720
Copart
CPRT
$27B
$7K ﹤0.01%
196
– –
DECK icon
721
Deckers Outdoor
DECK
$13.2B
$7K ﹤0.01%
114
– –
DNN icon
722
Denison Mines
DNN
$2.54B
$7K ﹤0.01%
+5,000
New +$8.2K
DNP icon
723
DNP Select Income Fund
DNP
$4.05B
$7K ﹤0.01%
605
– –
DOC icon
724
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
184
-2,577
-93% -$88.9K
DVN icon
725
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
160
+1
+0.6% +$42
27 28
29
30 31

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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.