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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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.95M 0.27%
32,550
+526
+2% +$31.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.89M 0.27%
41,155
-9,175
-18% -$387K
GIS icon
78
General Mills
GIS
$19.2B
$1.84M 0.26%
31,218
+21,194
+211% +$1.28M
DUK icon
79
Duke Energy
DUK
$96.9B
$1.83M 0.26%
19,952
-365
-2% -$33.8K
CVS icon
80
CVS Health
CVS
$134B
$1.81M 0.26%
26,572
-1,065
-4% -$69.3K
SNA icon
81
Snap-on
SNA
$21.2B
$1.81M 0.26%
10,604
-282
-3% -$47.1K
PPL
82
PPL Corp
PPL
$26.5B
$1.72M 0.24%
60,981
-6,348
-9% -$180K
TSLA icon
83
Tesla
TSLA
$1.27T
$1.71M 0.24%
7,248
-30
-0.4% -$5.12K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$1.69M 0.24%
19,240
+200
+1% +$16.9K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.66M 0.23%
19,252
-447
-2% -$38.6K
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.66M 0.23%
23,884
+5,792
+32% +$387K
D icon
87
Dominion Energy
D
$60.5B
$1.65M 0.23%
21,929
-1,302
-6% -$103K
AMAT icon
88
Applied Materials
AMAT
$411B
$1.5M 0.21%
17,428
+117
+0.7% +$8.65K
JPM icon
89
JPMorgan Chase
JPM
$937B
$1.48M 0.21%
11,668
-804
-6% -$89.9K
HAS icon
90
Hasbro
HAS
$12.9B
$1.46M 0.21%
15,585
-342
-2% -$30.4K
CVX icon
91
Chevron
CVX
$385B
$1.4M 0.2%
16,570
-174
-1% -$14.1K
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.37M 0.19%
40,941
+62
+0.2% +$2.05K
MPT
93
Medical Properties Trust
MPT
$2.75B
$1.36M 0.19%
62,549
-1,577
-2% -$30.7K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M 0.19%
13,225
-19
-0.1% -$1.94K
O icon
95
Realty Income
O
$59.2B
$1.33M 0.19%
22,154
-485
-2% -$28.7K
DIS icon
96
Walt Disney
DIS
$170B
$1.32M 0.19%
7,302
+108
+2% +$15.5K
BKNG icon
97
Booking.com
BKNG
$149B
$1.31M 0.18%
14,675
-25
-0.2% -$1.93K
ABBV icon
98
AbbVie
ABBV
$433B
$1.28M 0.18%
11,979
+36
+0.3% +$3.46K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.24M 0.17%
40,578
-2,983
-7% -$91.3K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.23M 0.17%
26,205
-120
-0.5% -$5.33K
2 3
4
5 6

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.