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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
PARA
826
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
143
– –
PATH icon
827
UiPath
PATH
$6.76B
$4K ﹤0.01%
+100
New +$4.93K
QGEN icon
828
Qiagen
QGEN
$8.73B
$4K ﹤0.01%
68
– –
RMD icon
829
ResMed
RMD
$31.2B
$4K ﹤0.01%
17
– –
ROL icon
830
Rollins
ROL
$18.4B
$4K ﹤0.01%
116
+85
+274% +$2.98K
SMG icon
831
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
24
– –
STZ icon
832
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
17
– –
SYF icon
833
Synchrony
SYF
$25.3B
$4K ﹤0.01%
76
– –
TWLO icon
834
Twilio
TWLO
$29.8B
$4K ﹤0.01%
17
+3
+21% +$897
TXT icon
835
Textron
TXT
$14.9B
$4K ﹤0.01%
46
– –
UBER icon
836
Uber
UBER
$146B
$4K ﹤0.01%
107
+5
+5% +$216
UHS icon
837
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
27
-4
-13% -$514
ONC
838
BeOne Medicines Ltd
ONC
$32.6B
$4K ﹤0.01%
13
-3
-19% -$1.01K
SPWR
839
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
200
– –
AI icon
840
C3.ai
AI
$1.51B
$3K ﹤0.01%
100
– –
AMH icon
841
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
61
– –
APTV icon
842
Aptiv
APTV
$12.1B
$3K ﹤0.01%
20
– –
ARW icon
843
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
26
– –
ATR icon
844
AptarGroup
ATR
$8.73B
$3K ﹤0.01%
22
– –
BEN icon
845
Franklin Resources
BEN
$18.3B
$3K ﹤0.01%
94
– –
BL icon
846
BlackLine
BL
$1.92B
$3K ﹤0.01%
28
-22
-44% -$2.55K
BOH icon
847
Bank of Hawaii
BOH
$3.16B
$3K ﹤0.01%
32
– –
CLF icon
848
Cleveland-Cliffs
CLF
$6.4B
$3K ﹤0.01%
140
– –
CLVT icon
849
Clarivate
CLVT
$1.24B
$3K ﹤0.01%
118
-150
-56% -$3.47K
DKNG icon
850
DraftKings
DKNG
$11.7B
$3K ﹤0.01%
100
-3
-3% -$118
32 33
34
35 36

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FCFS
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LB
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BWA
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EWM
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KC
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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.