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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
LUMN icon
876
Lumen
LUMN
$6.91B
$1K ﹤0.01%
61
-38
-38% -$375
MANH icon
877
Manhattan Associates
MANH
$11B
$1K ﹤0.01%
11
+7
+175% +$689
MAXN
878
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MHK icon
879
Mohawk Industries
MHK
$9.25B
$1K ﹤0.01%
9
– –
NEOG icon
880
Neogen
NEOG
$2.58B
$1K ﹤0.01%
+20
New +$743
NICE icon
881
Nice
NICE
$6.05B
$1K ﹤0.01%
+5
New +$1.22K
NTNX icon
882
Nutanix
NTNX
$16.6B
$1K ﹤0.01%
21
– –
NVT icon
883
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
+26
New +$548
NWSA icon
884
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
70
– –
OKE icon
885
Oneok
OKE
$55.2B
$1K ﹤0.01%
32
-1,945
-98% -$65.4K
OXY.WS icon
886
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1K ﹤0.01%
168
-9
-5% -$41
PARAA
887
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
18
– –
PCRX icon
888
Pacira BioSciences
PCRX
$1.09B
$1K ﹤0.01%
14
– –
PGR icon
889
Progressive
PGR
$123B
$1K ﹤0.01%
13
– –
REG icon
890
Regency Centers
REG
$14.5B
$1K ﹤0.01%
30
– –
RGLD icon
891
Royal Gold
RGLD
$17.5B
$1K ﹤0.01%
+7
New +$809
RL icon
892
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
6
-7
-54% -$587
ROK icon
893
Rockwell Automation
ROK
$49.5B
$1K ﹤0.01%
+4
New +$978
ROL icon
894
Rollins
ROL
$18.2B
$1K ﹤0.01%
31
-1
-3% -$39
SCCO icon
895
Southern Copper
SCCO
$163B
$1K ﹤0.01%
18
– –
SJM icon
896
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
SKX
897
DELISTED
Skechers
SKX
$1K ﹤0.01%
37
-12
-24% -$408
SLG icon
898
SL Green Realty
SLG
$3.97B
$1K ﹤0.01%
14
– –
SRPT icon
899
Sarepta Therapeutics
SRPT
$1.73B
$1K ﹤0.01%
4
– –
TAK icon
900
Takeda Pharmaceutical
TAK
$52.9B
$1K ﹤0.01%
50
– –
34 35
36
37 38

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BWA
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EWM
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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.