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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
FBIN icon
751
Fortune Brands Innovations
FBIN
$6.22B
$6K ﹤0.01%
67
+42
+168% +$3.63K
FITB
752
Fifth Third Bancorp
FITB
$51.6B
$6K ﹤0.01%
130
– –
FNDA icon
753
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6K ﹤0.01%
226
-570
-72% -$15.7K
KN icon
754
Knowles
KN
$3.2B
$6K ﹤0.01%
+250
New +$5.28K
LCID icon
755
Lucid Motors
LCID
$3B
$6K ﹤0.01%
15
-185
-93% -$69.7K
MGM icon
756
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
132
– –
MRNA icon
757
Moderna
MRNA
$21.9B
$6K ﹤0.01%
24
– –
NUE icon
758
Nucor
NUE
$59.5B
$6K ﹤0.01%
51
-1
-2% -$109
OKTA icon
759
Okta
OKTA
$24.6B
$6K ﹤0.01%
28
– –
OSK icon
760
Oshkosh
OSK
$9.16B
$6K ﹤0.01%
56
– –
RGLD icon
761
Royal Gold
RGLD
$17.1B
$6K ﹤0.01%
53
+46
+657% +$4.64K
STM icon
762
STMicroelectronics
STM
$46.5B
$6K ﹤0.01%
123
– –
VIOG icon
763
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$6K ﹤0.01%
48
– –
VRSK icon
764
Verisk Analytics
VRSK
$25.1B
$6K ﹤0.01%
26
+18
+225% +$3.93K
WING icon
765
Wingstop
WING
$3.55B
$6K ﹤0.01%
32
– –
AIRC
766
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
102
+69
+209% +$3.61K
ATVI
767
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
90
– –
ABEV icon
768
Ambev
ABEV
$47.1B
$5K ﹤0.01%
1,753
-4,905
-74% -$14.1K
AWI icon
769
Armstrong World Industries
AWI
$7.58B
$5K ﹤0.01%
46
– –
CINF icon
770
Cincinnati Financial
CINF
$27.3B
$5K ﹤0.01%
43
– –
CNC icon
771
Centene
CNC
$31.5B
$5K ﹤0.01%
55
– –
CPHC icon
772
Canterbury Park Holding Corp
CPHC
$78.8M
$5K ﹤0.01%
300
– –
EFX icon
773
Equifax
EFX
$20.5B
$5K ﹤0.01%
16
– –
GPN icon
774
Global Payments
GPN
$23.6B
$5K ﹤0.01%
40
-10
-20% -$1.38K
GWW icon
775
W.W. Grainger
GWW
$64.7B
$5K ﹤0.01%
9
-5
-36% -$2.36K
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
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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.