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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
WPX
926
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
107
– –
TIF
927
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
9
– –
VER
928
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
38
– –
MFGP
929
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
DISH
930
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
-7
-27% -$215
SIVB
931
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
SBNY
932
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
-1
-20% -$104
GRA
933
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
19
– –
ACM icon
934
Aecom
ACM
$9.74B
– –
-285
Closed -$12K
ADT icon
935
ADT
ADT
$5.73B
$0 ﹤0.01%
4
– –
AEG icon
936
Aegon
AEG
$13.9B
– –
-279
Closed -$1K
AGO icon
937
Assured Guaranty
AGO
$3.67B
– –
-7
Closed –
AIV
938
Aimco
AIV
$384M
$0 ﹤0.01%
33
-222
-87% -$986
ARR
939
Armour Residential REIT
ARR
$2.33B
– –
0
– –
AVXL icon
940
Anavex Life Sciences
AVXL
$292M
– –
-500
Closed -$2K
BBY icon
941
Best Buy
BBY
$18.2B
– –
-10
Closed -$1K
BETZ icon
942
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
– –
-220
Closed -$5K
BHK icon
943
BlackRock Core Bond Trust
BHK
$649M
– –
-25,088
Closed -$393K
BLNK icon
944
Blink Charging
BLNK
$80.5M
– –
-200
Closed -$2K
BLOK icon
945
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-3
Closed –
BRX icon
946
Brixmor Property Group
BRX
$9.57B
– –
-106
Closed -$1K
CBSH icon
947
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
3
-49
-94% -$2.37K
CHRD icon
948
Chord Energy
CHRD
$7.71B
– –
-1,000
Closed –
CLF icon
949
Cleveland-Cliffs
CLF
$7.02B
– –
-10
Closed –
COTY icon
950
Coty
COTY
$2.56B
$0 ﹤0.01%
+54
New +$278
36 37
38
39 40

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LB
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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.