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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
FHN icon
776
First Horizon
FHN
$12.4B
$2K ﹤0.01%
128
+46
+56% +$539
GWRE icon
777
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
17
– –
IVR icon
778
Invesco Mortgage Capital
IVR
$758M
$2K ﹤0.01%
55
– –
J icon
779
Jacobs Solutions
J
$16.8B
$2K ﹤0.01%
+21
New +$1.78K
JCI icon
780
Johnson Controls International
JCI
$93.1B
$2K ﹤0.01%
37
-15
-29% -$666
JLL icon
781
Jones Lang LaSalle
JLL
$16.9B
$2K ﹤0.01%
16
-4
-20% -$514
KHC icon
782
Kraft Heinz
KHC
$31.6B
$2K ﹤0.01%
58
-2
-3% -$65
KMI icon
783
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
176
+62
+54% +$830
LEN icon
784
Lennar Class A
LEN
$21B
$2K ﹤0.01%
26
– –
LNC icon
785
Lincoln National
LNC
$9B
$2K ﹤0.01%
42
+3
+8% +$128
MKL icon
786
Markel Group
MKL
$23.4B
$2K ﹤0.01%
2
– –
MRNA icon
787
Moderna
MRNA
$22.8B
$2K ﹤0.01%
23
+7
+44% +$708
MTD icon
788
Mettler-Toledo International
MTD
$28.8B
$2K ﹤0.01%
2
– –
OC icon
789
Owens Corning
OC
$11.7B
$2K ﹤0.01%
23
– –
ODP
790
DELISTED
ODP
ODP
$2K ﹤0.01%
65
– –
OXY icon
791
Occidental Petroleum
OXY
$54.8B
$2K ﹤0.01%
87
-78
-47% -$1.07K
PAG icon
792
Penske Automotive Group
PAG
$14.4B
$2K ﹤0.01%
40
– –
PANW icon
793
Palo Alto Networks
PANW
$299B
$2K ﹤0.01%
30
– –
PH icon
794
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
6
– –
PTC icon
795
PTC
PTC
$15.4B
$2K ﹤0.01%
+14
New +$1.39K
RHI icon
796
Robert Half
RHI
$4.19B
$2K ﹤0.01%
30
– –
RITM icon
797
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
157
+17
+12% +$150
RJF icon
798
Raymond James Financial
RJF
$34.3B
$2K ﹤0.01%
33
– –
RNR icon
799
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
15
-2
-12% -$340
RQI icon
800
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
154
– –
30 31
32
33 34

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FCFS
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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 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.