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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
IBRX icon
976
ImmunityBio
IBRX
$7.28B
$0 ﹤0.01%
+34
New +$327
ICLN icon
977
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-16
Closed –
IEZ icon
978
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-19
Closed –
IJT icon
979
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-14
Closed -$1K
IUSV icon
980
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-10
Closed -$1K
JETS icon
981
US Global Jets ETF
JETS
$822M
– –
-62
Closed -$1K
JPST icon
982
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,850
Closed -$94K
KTB icon
983
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
+1
New +$37
LAND
984
Gladstone Land Corp
LAND
$352M
$0 ﹤0.01%
+7
New +$102
LKQ icon
985
LKQ Corp
LKQ
$6.2B
– –
-19
Closed -$1K
LYFT icon
986
Lyft
LYFT
$6.35B
– –
-15
Closed –
LYV icon
987
Live Nation Entertainment
LYV
$42.8B
– –
-4
Closed –
M icon
988
Macy's
M
$6.89B
– –
-100
Closed -$1K
MJ icon
989
Amplify Alternative Harvest ETF
MJ
$104M
– –
-1
Closed –
MOS icon
990
The Mosaic Company
MOS
$7.22B
– –
-34
Closed -$1K
MRCY icon
991
Mercury Systems
MRCY
$6.77B
$0 ﹤0.01%
+4
New +$304
MUR icon
992
Murphy Oil
MUR
$5.5B
$0 ﹤0.01%
+35
New +$348
MYO icon
993
Myomo
MYO
$41.7M
– –
-100
Closed –
NCLH icon
994
Norwegian Cruise Line
NCLH
$9.22B
– –
-100
Closed -$2K
NI icon
995
NiSource
NI
$21.3B
– –
-15
Closed –
NNOX icon
996
Nano X Imaging
NNOX
$74.5M
$0 ﹤0.01%
10
– –
NOK icon
997
Nokia
NOK
$55.4B
$0 ﹤0.01%
100
– –
NOV icon
998
NOV
NOV
$7.13B
– –
-65
Closed -$1K
ADAM
999
Adamas Trust
ADAM
$855M
$0 ﹤0.01%
2
– –
OEF icon
1000
iShares S&P 100 ETF
OEF
$20.5B
– –
-587
Closed -$91K
38 39
40
41 42

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.