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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
FAF icon
976
First American
FAF
$7.7B
$1K ﹤0.01%
13
-2
-13% -$149
FL
977
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FLO icon
978
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
24
– –
FND icon
979
Floor & Decor
FND
$6.08B
$1K ﹤0.01%
7
– –
FNDC icon
980
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1K ﹤0.01%
34
-347
-91% -$13.3K
FOUR icon
981
Shift4
FOUR
$4.31B
$1K ﹤0.01%
+9
New +$572
FWONA icon
982
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
16
– –
GRMN
983
Garmin
GRMN
$58.8B
$1K ﹤0.01%
9
– –
HAIN icon
984
Hain Celestial
HAIN
$45.5M
$1K ﹤0.01%
18
– –
HES
985
DELISTED
Hess
HES
$1K ﹤0.01%
20
– –
HIG icon
986
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
18
– –
HII icon
987
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
HXL icon
988
Hexcel
HXL
$7.73B
$1K ﹤0.01%
16
– –
IBKR icon
989
Interactive Brokers
IBKR
$39.1B
$1K ﹤0.01%
52
– –
IBRX icon
990
ImmunityBio
IBRX
$7.49B
$1K ﹤0.01%
115
– –
IOVA icon
991
Iovance Biotherapeutics
IOVA
$1.93B
$1K ﹤0.01%
27
-3
-10% -$66
JETS icon
992
US Global Jets ETF
JETS
$804M
$1K ﹤0.01%
+25
New +$558
JMIA
993
Jumia Technologies
JMIA
$754M
$1K ﹤0.01%
100
– –
KEYS icon
994
Keysight
KEYS
$55B
$1K ﹤0.01%
6
– –
MDB icon
995
MongoDB
MDB
$28.8B
$1K ﹤0.01%
1
-100
-99% -$51.2K
MUR icon
996
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
35
– –
NCLH icon
997
Norwegian Cruise Line
NCLH
$9.07B
$1K ﹤0.01%
28
-6
-18% -$143
NOK icon
998
Nokia
NOK
$52.3B
$1K ﹤0.01%
100
– –
NTNX icon
999
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
21
– –
NVT icon
1000
nVent Electric
NVT
$25.8B
$1K ﹤0.01%
26
– –
38 39
40
41 42

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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 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.