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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
CPA icon
951
Copa Holdings
CPA
$5.98B
– –
-7
Closed –
CRDF icon
952
Cardiff Oncology
CRDF
$72.3M
$0 ﹤0.01%
1
– –
CUK
953
DELISTED
Carnival PLC
CUK
– –
-21
Closed –
DBI icon
954
Designer Brands
DBI
$336M
– –
-200
Closed -$1K
DEM icon
955
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-124
Closed -$4K
KUST
956
Kustom Entertainment Inc
KUST
$1M
– –
0
– -$11K
DGRO icon
957
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-21
Closed -$1K
DGRW icon
958
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$0 ﹤0.01%
6
– –
DPG
959
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-460
Closed -$5K
DT icon
960
Dynatrace
DT
$13.3B
$0 ﹤0.01%
9
– –
ELMD icon
961
Electromed
ELMD
$349M
– –
-404
Closed -$4K
ENR icon
962
Energizer
ENR
$1.48B
$0 ﹤0.01%
+3
New +$127
EQX icon
963
Equinox Gold
EQX
$7.56B
– –
-1,140
Closed -$13K
FDRR icon
964
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-33
Closed -$1K
FENY icon
965
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-18
Closed –
FIDU icon
966
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-7
Closed –
FLR icon
967
Fluor
FLR
$7.2B
– –
-1,000
Closed -$9K
FOLD
968
DELISTED
Amicus Therapeutics
FOLD
– –
-2
Closed –
FRO icon
969
Frontline
FRO
$8.68B
$0 ﹤0.01%
+20
New +$128
FSTA icon
970
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-17
Closed -$1K
GEVO icon
971
Gevo
GEVO
$377M
– –
-1,000
Closed -$1K
GIL icon
972
Gildan
GIL
$10.5B
– –
-68
Closed -$1K
GNRC icon
973
Generac Holdings
GNRC
$12.9B
– –
-50
Closed -$10K
HEPA
974
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIW icon
975
Highwoods Properties
HIW
$3.64B
$0 ﹤0.01%
9
– –
37 38
39
40 41

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LB
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BWA
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EWM
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KC
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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.