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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
CMS icon
801
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
69
– –
CNNE icon
802
Cannae Holdings
CNNE
$655M
$4K ﹤0.01%
118
-88
-43% -$2.92K
CW icon
803
Curtiss-Wright
CW
$27.6B
$4K ﹤0.01%
26
– –
ECON icon
804
Columbia Emerging Markets Consumer ETF
ECON
$329M
$4K ﹤0.01%
154
– –
EEFT icon
805
Euronet Worldwide
EEFT
$2.8B
$4K ﹤0.01%
37
– –
EG icon
806
Everest Group
EG
$14.4B
$4K ﹤0.01%
13
– –
EGP icon
807
EastGroup Properties
EGP
$11.2B
$4K ﹤0.01%
19
– –
EOG icon
808
EOG Resources
EOG
$77.6B
$4K ﹤0.01%
44
– –
EWC icon
809
iShares MSCI Canada ETF
EWC
$6.16B
$4K ﹤0.01%
95
– –
EWL icon
810
iShares MSCI Switzerland ETF
EWL
$2.19B
$4K ﹤0.01%
82
– –
FNDX icon
811
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4K ﹤0.01%
192
-1,296
-87% -$24.6K
FXI icon
812
iShares China Large-Cap ETF
FXI
$4.35B
$4K ﹤0.01%
109
+1
+0.9% +$39
HEI icon
813
HEICO Corp
HEI
$50.4B
$4K ﹤0.01%
+28
New +$3.95K
HOG icon
814
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
100
– –
IEF icon
815
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
33
– –
JLL icon
816
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
16
– –
KHC icon
817
Kraft Heinz
KHC
$31.3B
$4K ﹤0.01%
125
+66
+112% +$2.37K
LNG icon
818
Cheniere Energy
LNG
$54.1B
$4K ﹤0.01%
43
– –
LUMN icon
819
Lumen
LUMN
$6.65B
$4K ﹤0.01%
296
+132
+80% +$1.68K
LYB icon
820
LyondellBasell Industries
LYB
$19.6B
$4K ﹤0.01%
44
– –
MC icon
821
Moelis & Co
MC
$5.08B
$4K ﹤0.01%
56
– –
MTN icon
822
Vail Resorts
MTN
$5.32B
$4K ﹤0.01%
11
-1
-8% -$341
NEM icon
823
Newmont
NEM
$100B
$4K ﹤0.01%
70
-14
-17% -$793
NPCE icon
824
Neuropace
NPCE
$460M
$4K ﹤0.01%
420
– –
PAG icon
825
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
41
+1
+3% +$105
31 32
33
34 35

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EWM
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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.