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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
THG icon
901
Hanover Insurance
THG
$7.94B
$1K ﹤0.01%
+9
New +$971
TRN icon
902
Trinity Industries
TRN
$2.55B
$1K ﹤0.01%
+32
New +$721
TROW icon
903
T. Rowe Price
TROW
$24.7B
$1K ﹤0.01%
8
– –
UDR icon
904
UDR
UDR
$12.4B
$1K ﹤0.01%
+23
New +$839
UHAL icon
905
U-Haul Holding Co
UHAL
$14.4B
$1K ﹤0.01%
30
– –
UNM icon
906
Unum
UNM
$14.5B
$1K ﹤0.01%
64
-14
-18% -$289
VEEV icon
907
Veeva Systems
VEEV
$34.4B
$1K ﹤0.01%
5
– –
VNO icon
908
Vornado Realty Trust
VNO
$7.7B
$1K ﹤0.01%
36
– –
WAT icon
909
Waters Corp
WAT
$38.9B
$1K ﹤0.01%
6
– –
WDC icon
910
Western Digital
WDC
$189B
$1K ﹤0.01%
24
+12
+100% +$398
WY icon
911
Weyerhaeuser
WY
$18.6B
$1K ﹤0.01%
34
– –
XSD icon
912
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1K ﹤0.01%
3
– –
ZS icon
913
Zscaler
ZS
$26.4B
$1K ﹤0.01%
+3
New +$477
FLG
914
Flagstar Bank National Association
FLG
$5.95B
$1K ﹤0.01%
+33
New +$910
EQC
915
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+28
New +$747
AGR
916
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
25
– –
SRCL
917
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
– –
WRK
918
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
21
+9
+75% +$371
AIRC
919
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+33
New +$1.27K
RETA
920
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+5
New +$657
AUY
921
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
100
-50
-33% -$281
INFO
922
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
16
– –
VGAC.U
923
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$1K ﹤0.01%
+100
New +$1.08K
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+14
New +$541
PE
925
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
43
– –
35 36
37
38 39

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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.