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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
WH icon
751
Wyndham Hotels & Resorts
WH
$5.65B
$3K ﹤0.01%
57
– –
TWTR
752
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
47
– –
BBL
753
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+53
New +$2.43K
A icon
754
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
13
– –
ALK icon
755
Alaska Air
ALK
$5.81B
$2K ﹤0.01%
42
+29
+223% +$1.3K
AMH icon
756
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
61
– –
AMRN
757
Amarin Corp
AMRN
$302M
$2K ﹤0.01%
18
– –
ARMK icon
758
Aramark
ARMK
$15B
$2K ﹤0.01%
66
– –
BDN
759
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
144
-61
-30% -$655
BEN icon
760
Franklin Resources
BEN
$17.7B
$2K ﹤0.01%
95
+25
+36% +$558
BOH icon
761
Bank of Hawaii
BOH
$3.14B
$2K ﹤0.01%
31
– –
CFG icon
762
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
50
– –
DOX icon
763
Amdocs
DOX
$5.87B
$2K ﹤0.01%
27
– –
DPZ icon
764
Domino's
DPZ
$12.1B
$2K ﹤0.01%
6
-4
-40% -$1.57K
DVN icon
765
Devon Energy
DVN
$48.5B
$2K ﹤0.01%
103
– –
DXC icon
766
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
85
– –
ED icon
767
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
33
+16
+94% +$1.24K
EOG icon
768
EOG Resources
EOG
$71.5B
$2K ﹤0.01%
43
-16
-27% -$696
EQH icon
769
Equitable Holdings
EQH
$14B
$2K ﹤0.01%
68
– –
ERIE icon
770
Erie Indemnity
ERIE
$13.1B
$2K ﹤0.01%
+7
New +$1.63K
ESS icon
771
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
8
– –
EVRG icon
772
Evergy
EVRG
$19.1B
$2K ﹤0.01%
31
+15
+94% +$823
FBIN icon
773
Fortune Brands Innovations
FBIN
$6.24B
$2K ﹤0.01%
25
– –
FDS icon
774
Factset
FDS
$9.89B
$2K ﹤0.01%
5
– –
FE icon
775
FirstEnergy
FE
$27.7B
$2K ﹤0.01%
+73
New +$2.19K
29 30
31
32 33

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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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.