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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
ONEQ icon
1001
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-20
Closed -$1K
PB icon
1002
Prosperity Bancshares
PB
$9.02B
– –
-21
Closed -$1K
PEGA icon
1003
Pegasystems
PEGA
$5.16B
– –
-20
Closed -$1K
IFLN
1004
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$0 ﹤0.01%
16
– –
RKT icon
1005
Rocket Companies
RKT
$38.7B
– –
-300
Closed -$6K
SBLK icon
1006
Star Bulk Carriers
SBLK
$3.2B
– –
-1
Closed –
SEE
1007
DELISTED
Sealed Air
SEE
– –
-27
Closed -$1K
SINT icon
1008
SiNtx Technologies
SINT
$11.3M
– –
0
– -$1K
SKM icon
1009
SK Telecom
SKM
$13.4B
– –
-56
Closed -$2K
SMFG icon
1010
Sumitomo Mitsui Financial
SMFG
$160B
– –
-123
Closed -$1K
SPCE icon
1011
Virgin Galactic
SPCE
$362M
– –
-30
Closed -$12K
SPYM
1012
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-37
Closed -$1K
SPYV icon
1013
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-1,693
Closed -$51K
SVM
1014
Silvercorp Metals
SVM
$2.11B
– –
-3,000
Closed -$22K
UMC icon
1015
United Microelectronic
UMC
$51.7B
– –
-100
Closed –
USFD icon
1016
US Foods
USFD
$21.9B
$0 ﹤0.01%
5
– –
AD
1017
Array Digital Infrastructure
AD
$3.03B
– –
-20
Closed -$1K
USO icon
1018
United States Oil Fund
USO
$1.81B
– –
-1,032
Closed -$29K
VMC icon
1019
Vulcan Materials
VMC
$36.7B
– –
-5
Closed -$1K
VVX icon
1020
V2X
VVX
$2.7B
$0 ﹤0.01%
+3
New +$134
WIMI
1021
WiMi Hologram Cloud
WIMI
$23M
– –
-10
Closed -$1K
X
1022
DELISTED
US Steel
X
– –
-43
Closed –
XRX icon
1023
Xerox
XRX
$411M
$0 ﹤0.01%
+17
New +$360
LUMO
1024
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-181
Closed -$3K
PACW
1025
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+18
New +$402
38 39 40
41
42

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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.