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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
MMM icon
76
3M
MMM
$90.8B
$2.67M 0.28%
17,987
-55
-0.3% -$8.19K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.65M 0.28%
98,158
-5,166
-5% -$140K
GIS icon
78
General Mills
GIS
$19.2B
$2.64M 0.28%
39,124
+5,876
+18% +$373K
CVS icon
79
CVS Health
CVS
$134B
$2.61M 0.27%
25,310
-281
-1% -$26K
TSLA icon
80
Tesla
TSLA
$1.23T
$2.57M 0.27%
7,308
+45
+0.6% +$15.1K
CE icon
81
Celanese
CE
$4.85B
$2.53M 0.26%
15,063
-772
-5% -$126K
HD icon
82
Home Depot
HD
$331B
$2.48M 0.26%
5,987
+812
+16% +$309K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.42M 0.25%
40,382
+2,231
+6% +$134K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.41M 0.25%
23,700
+1,422
+6% +$145K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.38M 0.25%
27,181
+1,718
+7% +$152K
EMR icon
86
Emerson Electric
EMR
$84.2B
$2.35M 0.25%
25,320
-1,125
-4% -$106K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.34M 0.24%
9,681
-91
-0.9% -$21.5K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 0.23%
39,410
+30
+0.1% +$1.67K
MRK icon
89
Merck
MRK
$322B
$2.16M 0.23%
28,219
-277
-1% -$22.1K
BLK icon
90
Blackrock
BLK
$169B
$2.13M 0.22%
2,331
-79
-3% -$72.1K
AMAT icon
91
Applied Materials
AMAT
$409B
$2.13M 0.22%
13,520
-36
-0.3% -$5.21K
SNA icon
92
Snap-on
SNA
$21.3B
$2.1M 0.22%
9,739
-450
-4% -$96.1K
DUK icon
93
Duke Energy
DUK
$97.7B
$2.05M 0.21%
19,503
+11
+0.1% +$1.11K
MLM icon
94
Martin Marietta Materials
MLM
$32B
$2M 0.21%
4,537
+267
+6% +$108K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.87M 0.2%
3,945
-17
-0.4% -$7.8K
CVX icon
96
Chevron
CVX
$391B
$1.87M 0.2%
15,953
+506
+3% +$57.5K
RY icon
97
Royal Bank of Canada
RY
$292B
$1.79M 0.19%
16,832
-812
-5% -$84.3K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.77M 0.18%
20,696
-766
-4% -$65.7K
ABBV icon
99
AbbVie
ABBV
$445B
$1.75M 0.18%
12,962
+112
+0.9% +$13.2K
DG icon
100
Dollar General
DG
$28.1B
$1.65M 0.17%
7,005
+534
+8% +$118K
2 3
4
5 6

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FCFS
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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 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.