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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
OPTU
826
Optimum Communications Inc
OPTU
$343M
$1K ﹤0.01%
32
– –
AVB icon
827
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
4
– –
AVNS
828
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AWI icon
829
Armstrong World Industries
AWI
$7.74B
$1K ﹤0.01%
11
-5
-31% -$361
BNY
830
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
22
– –
BKR icon
831
Baker Hughes
BKR
$61.3B
$1K ﹤0.01%
39
– –
BLUE
832
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BWA icon
833
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
40
– –
CBOE icon
834
Cboe Global Markets
CBOE
$30.1B
$1K ﹤0.01%
9
– –
CBT icon
835
Cabot Corp
CBT
$4.23B
$1K ﹤0.01%
26
– –
CG icon
836
Carlyle Group
CG
$18.2B
$1K ﹤0.01%
35
-15
-30% -$422
CGNX icon
837
Cognex
CGNX
$11.9B
$1K ﹤0.01%
15
-5
-25% -$364
CIM
838
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
43
– –
CINF icon
839
Cincinnati Financial
CINF
$27.5B
$1K ﹤0.01%
15
– –
CNA icon
840
CNA Financial
CNA
$14.3B
$1K ﹤0.01%
19
– –
DEI icon
841
Douglas Emmett
DEI
$2B
$1K ﹤0.01%
49
-20
-29% -$568
DINO icon
842
HF Sinclair
DINO
$15.7B
$1K ﹤0.01%
37
-17
-31% -$385
DNB
843
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+29
New +$774
EOLS icon
844
Evolus
EOLS
$403M
$1K ﹤0.01%
275
-20
-7% -$75
EQT icon
845
EQT Corp
EQT
$33B
$1K ﹤0.01%
77
– –
EXAS
846
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
5
– –
EXPD icon
847
Expeditors International
EXPD
$23.7B
$1K ﹤0.01%
9
-330
-97% -$30.1K
FAF icon
848
First American
FAF
$7.76B
$1K ﹤0.01%
15
– –
FCX icon
849
Freeport-McMoran
FCX
$96.7B
$1K ﹤0.01%
57
– –
FL
850
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
32 33
34
35 36

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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
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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.