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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
DLR icon
851
Digital Realty Trust
DLR
$70.7B
$3K ﹤0.01%
16
– –
DPZ icon
852
Domino's
DPZ
$12.1B
$3K ﹤0.01%
5
– –
DXC icon
853
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
85
– –
ED icon
854
Consolidated Edison
ED
$39.8B
$3K ﹤0.01%
33
– –
ESRT icon
855
Empire State Realty Trust
ESRT
$850M
$3K ﹤0.01%
289
-55
-16% -$543
ESS icon
856
Essex Property Trust
ESS
$18.4B
$3K ﹤0.01%
8
– –
FE icon
857
FirstEnergy
FE
$28B
$3K ﹤0.01%
73
– –
GLW icon
858
Corning
GLW
$126B
$3K ﹤0.01%
79
– –
B
859
Barrick Mining
B
$62.6B
$3K ﹤0.01%
152
– –
HDB icon
860
HDFC Bank
HDB
$124B
$3K ﹤0.01%
82
-50
-38% -$1.75K
HLF icon
861
Herbalife
HLF
$1.32B
$3K ﹤0.01%
73
– –
PPLI
862
People Inc
PPLI
$3.13B
$3K ﹤0.01%
27
+18
+200% +$2.03K
JCI icon
863
Johnson Controls International
JCI
$88.7B
$3K ﹤0.01%
37
– –
OPLN
864
Openlane
OPLN
$4.36B
$3K ﹤0.01%
221
– –
LEN icon
865
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
26
– –
LNC icon
866
Lincoln National
LNC
$8.82B
$3K ﹤0.01%
42
– –
LOPE icon
867
Grand Canyon Education
LOPE
$3.93B
$3K ﹤0.01%
+39
New +$3.22K
MKC icon
868
McCormick & Company Non-Voting
MKC
$13.9B
$3K ﹤0.01%
28
– –
MNST icon
869
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
70
– –
MTCH icon
870
Match Group
MTCH
$9.46B
$3K ﹤0.01%
20
– –
MTD icon
871
Mettler-Toledo International
MTD
$29.2B
$3K ﹤0.01%
2
– –
ODP
872
DELISTED
ODP
ODP
$3K ﹤0.01%
65
– –
OGS icon
873
ONE Gas
OGS
$4.92B
$3K ﹤0.01%
+41
New +$2.85K
OXY.WS icon
874
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$3K ﹤0.01%
205
+37
+22% +$508
PANW icon
875
Palo Alto Networks
PANW
$283B
$3K ﹤0.01%
30
– –
33 34
35
36 37

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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.