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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
RSP icon
801
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2K ﹤0.01%
18
– –
SAGE
802
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
21
– –
SLV icon
803
iShares Silver Trust
SLV
$28.8B
$2K ﹤0.01%
100
-10
-9% -$227
SON icon
804
Sonoco
SON
$5.8B
$2K ﹤0.01%
27
– –
SYF icon
805
Synchrony
SYF
$25.7B
$2K ﹤0.01%
51
– –
TDOC icon
806
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
8
– –
TXT icon
807
Textron
TXT
$15.3B
$2K ﹤0.01%
46
– –
VOYA icon
808
Voya Financial
VOYA
$9.13B
$2K ﹤0.01%
35
-14
-29% -$759
VRSK icon
809
Verisk Analytics
VRSK
$25.1B
$2K ﹤0.01%
8
– –
VRSN icon
810
VeriSign
VRSN
$27B
$2K ﹤0.01%
7
– –
VTR icon
811
Ventas
VTR
$46.6B
$2K ﹤0.01%
43
– –
XRAY icon
812
Dentsply Sirona
XRAY
$2.86B
$2K ﹤0.01%
29
– –
ZION icon
813
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
40
-28
-41% -$1.03K
CTLT
814
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+68
New +$2.01K
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
12
– –
ACC
817
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
44
– –
XLNX
818
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+15
New +$1.95K
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
42
– –
ALXN
820
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
– –
HR
821
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
63
-419
-87% -$12.6K
AGNC icon
822
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
87
– –
ALSN icon
823
Allison Transmission
ALSN
$10.2B
$1K ﹤0.01%
22
– –
AMX icon
824
America Movil
AMX
$74.7B
$1K ﹤0.01%
55
– –
ATO icon
825
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
13
– –
31 32
33
34 35

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.