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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
PCAR icon
926
PACCAR
PCAR
$69.5B
$2K ﹤0.01%
32
-75
-70% -$4.33K
PTC icon
927
PTC
PTC
$16.2B
$2K ﹤0.01%
14
– –
REG icon
928
Regency Centers
REG
$14.7B
$2K ﹤0.01%
30
– –
RNG icon
929
RingCentral
RNG
$4.81B
$2K ﹤0.01%
13
– –
RNR icon
930
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
14
-1
-7% -$157
RSP icon
931
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2K ﹤0.01%
10
– –
FLNA
932
Filana Therapeutics
FLNA
$49.8M
$2K ﹤0.01%
50
– –
SLV icon
933
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
109
– –
SON icon
934
Sonoco
SON
$5.58B
$2K ﹤0.01%
27
– –
SPOT icon
935
Spotify
SPOT
$100B
$2K ﹤0.01%
8
– –
TDOC icon
936
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
27
+14
+108% +$1.67K
TNDM icon
937
Tandem Diabetes Care
TNDM
$1.38B
$2K ﹤0.01%
14
– –
TROW icon
938
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
8
– –
UA icon
939
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
100
– –
UHAL icon
940
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
30
– –
VNO icon
941
Vornado Realty Trust
VNO
$7.51B
$2K ﹤0.01%
37
– –
VOYA icon
942
Voya Financial
VOYA
$9.07B
$2K ﹤0.01%
35
– –
VRSN icon
943
VeriSign
VRSN
$27B
$2K ﹤0.01%
7
– –
VTR icon
944
Ventas
VTR
$46.6B
$2K ﹤0.01%
44
– –
WAT icon
945
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
6
– –
WKHS icon
946
Workhorse Group
WKHS
$34M
– –
0
– –
XRAY icon
947
Dentsply Sirona
XRAY
$2.83B
$2K ﹤0.01%
29
– –
CTLT
948
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
NATI
949
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+38
New +$1.62K
AVLR
950
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+16
New +$2.5K
36 37
38
39 40

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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.