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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
GLOB icon
726
Globant
GLOB
$1.58B
$7K ﹤0.01%
+23
New +$6.8K
NDAQ icon
727
Nasdaq
NDAQ
$52.7B
$7K ﹤0.01%
96
– –
NOC icon
728
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
18
– –
PBW icon
729
Invesco WilderHill Clean Energy ETF
PBW
$406M
$7K ﹤0.01%
95
– –
PCG icon
730
PG&E
PCG
$38.3B
$7K ﹤0.01%
552
– –
PKG icon
731
Packaging Corp of America
PKG
$21.9B
$7K ﹤0.01%
48
– –
RXI icon
732
iShares Global Consumer Discretionary ETF
RXI
$274M
$7K ﹤0.01%
40
– –
SCHH icon
733
Schwab US REIT ETF
SCHH
$11.5B
$7K ﹤0.01%
268
-352
-57% -$8.67K
SCHP icon
734
Schwab US TIPS ETF
SCHP
$16.2B
$7K ﹤0.01%
234
-1,002
-81% -$31.6K
TDG icon
735
TransDigm Group
TDG
$70.2B
$7K ﹤0.01%
11
– –
TFII icon
736
TFI International
TFII
$11.1B
$7K ﹤0.01%
64
– –
VMBS icon
737
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
128
-93
-42% -$4.93K
CPAY icon
738
Corpay
CPAY
$25B
$7K ﹤0.01%
33
– –
NVTA
739
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
450
– –
AAL icon
740
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
352
– –
AMED
741
DELISTED
Amedisys
AMED
$6K ﹤0.01%
37
+22
+147% +$3.54K
ASB icon
742
Associated Banc-Corp
ASB
$5.83B
$6K ﹤0.01%
250
– –
AWK icon
743
American Water Works
AWK
$26.7B
$6K ﹤0.01%
31
– –
BN icon
744
Brookfield
BN
$104B
$6K ﹤0.01%
197
– –
CHE icon
745
Chemed
CHE
$7.07B
$6K ﹤0.01%
11
– –
CRL icon
746
Charles River Laboratories
CRL
$11.2B
$6K ﹤0.01%
15
– –
DIA icon
747
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6K ﹤0.01%
16
– –
EPP icon
748
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
127
– –
EQIX icon
749
Equinix
EQIX
$101B
$6K ﹤0.01%
7
– –
EXPD icon
750
Expeditors International
EXPD
$22B
$6K ﹤0.01%
43
– –
28 29
30
31 32

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LB
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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 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.