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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
PSLV icon
876
Sprott Physical Silver Trust
PSLV
$12B
$3K ﹤0.01%
+375
New +$3.05K
RBA icon
877
RB Global
RBA
$20.9B
$3K ﹤0.01%
+56
New +$3.75K
RHI icon
878
Robert Half
RHI
$3.96B
$3K ﹤0.01%
30
– –
RJF icon
879
Raymond James Financial
RJF
$34.1B
$3K ﹤0.01%
33
– –
RQI icon
880
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3K ﹤0.01%
154
– –
TFX icon
881
Teleflex
TFX
$6.18B
$3K ﹤0.01%
9
– –
VIGI icon
882
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$3K ﹤0.01%
30
+2
+7% +$178
WDAY icon
883
Workday
WDAY
$40.8B
$3K ﹤0.01%
11
– –
WELL icon
884
Welltower
WELL
$168B
$3K ﹤0.01%
40
– –
WU icon
885
Western Union
WU
$2.04B
$3K ﹤0.01%
152
-18
-11% -$332
XLE icon
886
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3K ﹤0.01%
94
-30
-24% -$848
ZION icon
887
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
41
– –
DJT icon
888
Trump Media & Technology Group
DJT
$2.77B
$3K ﹤0.01%
+67
New +$3.03K
CVIIU
889
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3K ﹤0.01%
300
– –
FSR
890
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+200
New +$3.46K
COUP
891
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
19
+3
+19% +$618
TWTR
892
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
59
+12
+26% +$623
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
44
– –
BBL
894
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
53
– –
A icon
895
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
13
– –
ACB
896
Aurora Cannabis
ACB
$175M
$2K ﹤0.01%
34
-100
-75% -$6.72K
ALK icon
897
Alaska Air
ALK
$5.6B
$2K ﹤0.01%
42
– –
BDN
898
Brandywine Realty Trust
BDN
$541M
$2K ﹤0.01%
150
– –
BWA icon
899
BorgWarner
BWA
$13B
$2K ﹤0.01%
40
– –
BX icon
900
Blackstone
BX
$108B
$2K ﹤0.01%
14
– –
34 35
36
37 38

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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.