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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
CDK
951
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
56
-13
-19% -$546
SIVB
952
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
HR
953
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
63
– –
ADPT icon
954
Adaptive Biotechnologies
ADPT
$3.68B
$1K ﹤0.01%
+18
New +$552
AGNC icon
955
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
87
-6
-6% -$95
ALSN icon
956
Allison Transmission
ALSN
$9.65B
$1K ﹤0.01%
23
– –
AMRN
957
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
18
– –
APA icon
958
APA Corp
APA
$13B
$1K ﹤0.01%
+30
New +$796
ARMK icon
959
Aramark
ARMK
$14.9B
$1K ﹤0.01%
53
-13
-20% -$340
AVB icon
960
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
4
– –
BILL icon
961
BILL Holdings
BILL
$4.7B
$1K ﹤0.01%
6
+2
+50% +$566
BNY
962
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
22
– –
BKR icon
963
Baker Hughes
BKR
$60.4B
$1K ﹤0.01%
39
– –
CACC icon
964
Credit Acceptance
CACC
$5.99B
$1K ﹤0.01%
1
– –
CBOE icon
965
Cboe Global Markets
CBOE
$31.2B
$1K ﹤0.01%
9
– –
CBT icon
966
Cabot Corp
CBT
$4.62B
$1K ﹤0.01%
12
– –
CNA icon
967
CNA Financial
CNA
$14.5B
$1K ﹤0.01%
18
-1
-5% -$44
COTY icon
968
Coty
COTY
$2.46B
$1K ﹤0.01%
54
– –
DINO icon
969
HF Sinclair
DINO
$15.8B
$1K ﹤0.01%
41
– –
DOX icon
970
Amdocs
DOX
$5.88B
$1K ﹤0.01%
17
– –
DT icon
971
Dynatrace
DT
$12.9B
$1K ﹤0.01%
9
– –
EBND icon
972
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
29
-29
-50% -$717
ENPH icon
973
Enphase Energy
ENPH
$5.2B
$1K ﹤0.01%
4
– –
EQT icon
974
EQT Corp
EQT
$33.5B
$1K ﹤0.01%
23
-54
-70% -$1.13K
ERIE icon
975
Erie Indemnity
ERIE
$12.4B
$1K ﹤0.01%
7
– –
37 38
39
40 41

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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 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.