We are live on ! Find out more
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
DFS
51
DELISTED
Discover Financial Services
DFS
$3.89M 0.41%
33,630
-1,236
-4% -$146K
INTC icon
52
Intel
INTC
$460B
$3.83M 0.4%
74,328
+607
+0.8% +$31K
PFG icon
53
Principal Financial Group
PFG
$24.4B
$3.75M 0.39%
51,803
-1,358
-3% -$94.8K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.65M 0.38%
192,258
-7,350
-4% -$136K
PFE icon
55
Pfizer
PFE
$142B
$3.58M 0.37%
60,665
-2,837
-4% -$141K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$3.56M 0.37%
7,455
+22
+0.3% +$10.1K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.41M 0.36%
139,713
-7,446
-5% -$176K
SWK icon
58
Stanley Black & Decker
SWK
$14.4B
$3.38M 0.35%
17,934
-226
-1% -$41.7K
TRV icon
59
Travelers Companies
TRV
$78.4B
$3.36M 0.35%
21,467
-615
-3% -$96.1K
AFL icon
60
Aflac
AFL
$64.8B
$3.27M 0.34%
56,048
-1,810
-3% -$101K
AVGO icon
61
Broadcom
AVGO
$1.85T
$3.25M 0.34%
48,890
-1,980
-4% -$111K
XOM icon
62
ExxonMobil
XOM
$651B
$3.25M 0.34%
53,093
-1,572
-3% -$98.2K
ETN icon
63
Eaton
ETN
$150B
$3.24M 0.34%
18,739
-846
-4% -$140K
CSCO icon
64
Cisco
CSCO
$448B
$3.2M 0.33%
50,559
+437
+0.9% +$25K
AEP icon
65
American Electric Power
AEP
$69.5B
$3.14M 0.33%
35,330
-2,179
-6% -$184K
WMT icon
66
Walmart Inc
WMT
$884B
$3.09M 0.32%
64,020
+954
+2% +$45.5K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$3.07M 0.32%
9,140
+1,938
+27% +$643K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.06M 0.32%
61,201
+3,245
+6% +$163K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.03M 0.32%
113,721
-2,008
-2% -$53.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$3.03M 0.32%
20,960
-2,600
-11% -$376K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.3%
9,514
-294
-3% -$84.2K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$2.83M 0.3%
104,982
-2,643
-2% -$68.7K
LMT icon
73
Lockheed Martin
LMT
$132B
$2.77M 0.29%
7,795
-147
-2% -$50.8K
PEP icon
74
PepsiCo
PEP
$191B
$2.74M 0.29%
15,768
+164
+1% +$26.8K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.7M 0.28%
45,202
+3,132
+7% +$188K
1 2
3
4 5

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.