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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
CERT icon
901
Certara
CERT
$1.27B
$2K ﹤0.01%
+62
New +$2.09K
CIM
902
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
43
– –
CTRA
903
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
129
-7
-5% -$146
DEI icon
904
Douglas Emmett
DEI
$1.99B
$2K ﹤0.01%
50
– –
DTM icon
905
DT Midstream
DTM
$13.8B
$2K ﹤0.01%
50
-10
-17% -$479
ENSG icon
906
The Ensign Group
ENSG
$10.3B
$2K ﹤0.01%
+18
New +$1.4K
EQH icon
907
Equitable Holdings
EQH
$13.1B
$2K ﹤0.01%
68
– –
EXPE icon
908
Expedia Group
EXPE
$35.8B
$2K ﹤0.01%
9
-5
-36% -$850
FDS icon
909
Factset
FDS
$9.59B
$2K ﹤0.01%
5
– –
FHN icon
910
First Horizon
FHN
$12.2B
$2K ﹤0.01%
130
+1
+0.8% +$17
FMC icon
911
FMC
FMC
$1.3B
$2K ﹤0.01%
21
– –
FNDE icon
912
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2K ﹤0.01%
61
-752
-92% -$24K
FWONK icon
913
Liberty Media Series C
FWONK
$24.5B
$2K ﹤0.01%
35
– –
GLPI icon
914
Gaming and Leisure Properties
GLPI
$12.7B
$2K ﹤0.01%
31
– –
GWRE icon
915
Guidewire Software
GWRE
$13.1B
$2K ﹤0.01%
19
+14
+280% +$1.66K
H icon
916
Hyatt Hotels
H
$16.2B
$2K ﹤0.01%
16
– –
HLT icon
917
Hilton Worldwide
HLT
$70.7B
$2K ﹤0.01%
11
– –
IQV icon
918
IQVIA
IQV
$38.4B
$2K ﹤0.01%
6
– –
IVR icon
919
Invesco Mortgage Capital
IVR
$757M
$2K ﹤0.01%
55
– –
J icon
920
Jacobs Solutions
J
$16.4B
$2K ﹤0.01%
21
– –
MANH icon
921
Manhattan Associates
MANH
$10.9B
$2K ﹤0.01%
11
– –
MHK icon
922
Mohawk Industries
MHK
$8.11B
$2K ﹤0.01%
9
– –
NEOG icon
923
Neogen
NEOG
$2.59B
$2K ﹤0.01%
46
+26
+130% +$1.11K
NLY icon
924
Annaly Capital Management
NLY
$17.2B
$2K ﹤0.01%
76
-31
-29% -$1.04K
OC icon
925
Owens Corning
OC
$11.5B
$2K ﹤0.01%
23
– –
35 36
37
38 39

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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.