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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
HYG icon
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
63
-63
-50% -$5.47K
IART icon
777
Integra LifeSciences
IART
$1.39B
$5K ﹤0.01%
74
– –
INGR icon
778
Ingredion
INGR
$6.33B
$5K ﹤0.01%
50
– –
MELI icon
779
Mercado Libre
MELI
$96.3B
$5K ﹤0.01%
4
– –
MFC icon
780
Manulife Financial
MFC
$74B
$5K ﹤0.01%
247
– –
MINN icon
781
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
$5K ﹤0.01%
+200
New +$5.01K
PAYC icon
782
Paycom
PAYC
$7.86B
$5K ﹤0.01%
+11
New +$5.21K
REGN icon
783
Regeneron Pharmaceuticals
REGN
$78.2B
$5K ﹤0.01%
8
– –
RVTY icon
784
Revvity
RVTY
$12.9B
$5K ﹤0.01%
23
– –
SCI icon
785
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
73
+1
+1% +$66
SPG icon
786
Simon Property Group
SPG
$74.3B
$5K ﹤0.01%
29
– –
TYL icon
787
Tyler Technologies
TYL
$12.5B
$5K ﹤0.01%
+10
New +$5.18K
VEEV icon
788
Veeva Systems
VEEV
$33.5B
$5K ﹤0.01%
21
+16
+320% +$4.65K
VXF icon
789
Vanguard Extended Market ETF
VXF
$30.8B
$5K ﹤0.01%
29
– –
WEN icon
790
Wendy's
WEN
$1.43B
$5K ﹤0.01%
+195
New +$4.34K
WH icon
791
Wyndham Hotels & Resorts
WH
$5.59B
$5K ﹤0.01%
57
– –
WRB icon
792
W.R. Berkley
WRB
$26.7B
$5K ﹤0.01%
131
– –
SILV
793
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
661
-2,340
-78% -$19K
UMPQ
794
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
250
+2
+0.8% +$40
STON
795
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
2,000
– –
AGCO icon
796
AGCO
AGCO
$7.28B
$4K ﹤0.01%
36
– –
ASX icon
797
ASE Group
ASX
$80.7B
$4K ﹤0.01%
555
– –
BF.B icon
798
Brown-Forman Class B
BF.B
$12.8B
$4K ﹤0.01%
51
-68
-57% -$4.84K
BUD icon
799
AB InBev
BUD
$166B
$4K ﹤0.01%
66
-41
-38% -$2.38K
CCL icon
800
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
204
-117
-36% -$2.5K
30 31
32
33 34

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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.