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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
PARAA
1001
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
18
– –
PGR icon
1002
Progressive
PGR
$122B
$1K ﹤0.01%
13
-69
-84% -$6.59K
PLUG icon
1003
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
27
-9
-25% -$311
PRLB icon
1004
Protolabs
PRLB
$1.91B
$1K ﹤0.01%
+10
New +$590
PSFE icon
1005
Paysafe
PSFE
$402M
$1K ﹤0.01%
+11
New +$736
PTON icon
1006
Peloton Interactive
PTON
$2.79B
$1K ﹤0.01%
28
-51
-65% -$3.11K
RITM icon
1007
Rithm Capital
RITM
$5.62B
$1K ﹤0.01%
47
-116
-71% -$1.29K
SCCO icon
1008
Southern Copper
SCCO
$146B
$1K ﹤0.01%
17
-1
-6% -$56
SCHC icon
1009
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1K ﹤0.01%
14
-252
-95% -$10.5K
SJM icon
1010
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
8
– –
SKX
1011
DELISTED
Skechers
SKX
$1K ﹤0.01%
30
-7
-19% -$314
SLG icon
1012
SL Green Realty
SLG
$3.85B
$1K ﹤0.01%
12
– –
SPIB icon
1013
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
14
-61
-81% -$2.21K
SSYS icon
1014
Stratasys
SSYS
$706M
$1K ﹤0.01%
30
-100
-77% -$2.79K
STNE icon
1015
StoneCo
STNE
$2.76B
$1K ﹤0.01%
+44
New +$1.12K
TAK icon
1016
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
50
– –
THG icon
1017
Hanover Insurance
THG
$8.09B
$1K ﹤0.01%
9
– –
UDR icon
1018
UDR
UDR
$12.4B
$1K ﹤0.01%
23
– –
UNFI icon
1019
United Natural Foods
UNFI
$2.87B
$1K ﹤0.01%
15
– –
UNM icon
1020
Unum
UNM
$14.3B
$1K ﹤0.01%
33
-32
-49% -$819
UPST icon
1021
Upstart Holdings
UPST
$2.82B
$1K ﹤0.01%
5
+2
+67% +$500
VFF icon
1022
Village Farms International
VFF
$236M
$1K ﹤0.01%
200
– –
VMEO
1023
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
34
+21
+162% +$512
VRT icon
1024
Vertiv
VRT
$101B
$1K ﹤0.01%
39
– –
VST icon
1025
Vistra
VST
$52.6B
$1K ﹤0.01%
+28
New +$561
39 40
41
42 43

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EWM
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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.