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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
EG icon
726
Everest Group
EG
$14.3B
$3K ﹤0.01%
13
+2
+18% +$442
EGP icon
727
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
+19
New +$2.63K
ESRT icon
728
Empire State Realty Trust
ESRT
$836M
$3K ﹤0.01%
343
-67
-16% -$529
FMC icon
729
FMC
FMC
$1.36B
$3K ﹤0.01%
28
– –
GLW icon
730
Corning
GLW
$136B
$3K ﹤0.01%
79
+58
+276% +$2.06K
GPK icon
731
Graphic Packaging
GPK
$3.46B
$3K ﹤0.01%
+200
New +$3.03K
HBAN icon
732
Huntington Bancshares
HBAN
$35.7B
$3K ﹤0.01%
233
– –
HUM icon
733
Humana
HUM
$43.4B
$3K ﹤0.01%
7
+5
+250% +$2.08K
JAMF
734
DELISTED
Jamf
JAMF
$3K ﹤0.01%
100
– –
KODK icon
735
Kodak
KODK
$922M
$3K ﹤0.01%
334
-200
-37% -$1.67K
LNG icon
736
Cheniere Energy
LNG
$53.5B
$3K ﹤0.01%
43
– –
MKC icon
737
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
28
+16
+133% +$1.51K
MNST icon
738
Monster Beverage
MNST
$92.6B
$3K ﹤0.01%
70
– –
MRVL icon
739
Marvell Technology
MRVL
$193B
$3K ﹤0.01%
66
– –
MTN icon
740
Vail Resorts
MTN
$5.38B
$3K ﹤0.01%
12
+5
+71% +$1.29K
NUE icon
741
Nucor
NUE
$62.4B
$3K ﹤0.01%
49
– –
PCAR icon
742
PACCAR
PCAR
$70.3B
$3K ﹤0.01%
45
– –
PINS icon
743
Pinterest
PINS
$13.7B
$3K ﹤0.01%
+40
New +$2.4K
PTON icon
744
Peloton Interactive
PTON
$2.82B
$3K ﹤0.01%
22
– –
RVTY icon
745
Revvity
RVTY
$12.7B
$3K ﹤0.01%
23
– –
RY icon
746
Royal Bank of Canada
RY
$295B
$3K ﹤0.01%
42
– –
SPIB icon
747
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+88
New +$3.25K
SPOT icon
748
Spotify
SPOT
$102B
$3K ﹤0.01%
8
– –
WDAY icon
749
Workday
WDAY
$42.1B
$3K ﹤0.01%
11
– –
WELL icon
750
Welltower
WELL
$170B
$3K ﹤0.01%
39
– –
28 29
30
31 32

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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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 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.