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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
FLO icon
851
Flowers Foods
FLO
$1.55B
$1K ﹤0.01%
24
– –
FND icon
852
Floor & Decor
FND
$6.46B
$1K ﹤0.01%
7
– –
FOXA icon
853
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
20
– –
FWONA icon
854
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
16
– –
FWONK icon
855
Liberty Media Series C
FWONK
$24.2B
$1K ﹤0.01%
35
– –
GIC icon
856
Global Industrial
GIC
$1.43B
$1K ﹤0.01%
25
– –
GLPI icon
857
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
31
– –
GRMN
858
Garmin
GRMN
$59.3B
$1K ﹤0.01%
9
– –
H icon
859
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
16
– –
HAIN icon
860
Hain Celestial
HAIN
$48.7M
$1K ﹤0.01%
18
– –
HAUZ icon
861
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+29
New +$738
HES
862
DELISTED
Hess
HES
$1K ﹤0.01%
20
– –
HIG icon
863
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
18
+4
+29% +$173
HII icon
864
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
7
+3
+75% +$477
HLT icon
865
Hilton Worldwide
HLT
$70.2B
$1K ﹤0.01%
11
– –
HP icon
866
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
48
+17
+55% +$329
HRL icon
867
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
23
+7
+44% +$342
HXL icon
868
Hexcel
HXL
$7.88B
$1K ﹤0.01%
+16
New +$697
PPLI
869
People Inc
PPLI
$3.45B
$1K ﹤0.01%
13
-7
-35% -$536
IBKR icon
870
Interactive Brokers
IBKR
$39.5B
$1K ﹤0.01%
52
– –
IFF icon
871
International Flavors & Fragrances
IFF
$20.7B
$1K ﹤0.01%
8
-4
-33% -$449
IQV icon
872
IQVIA
IQV
$37.6B
$1K ﹤0.01%
6
– –
IT icon
873
Gartner
IT
$12.4B
$1K ﹤0.01%
8
– –
KEYS icon
874
Keysight
KEYS
$58.3B
$1K ﹤0.01%
6
– –
LBRDA icon
875
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
6
– –
33 34
35
36 37

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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 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.