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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
VYX icon
1026
NCR Voyix
VYX
$1.17B
$1K ﹤0.01%
+33
New +$837
WDC icon
1027
Western Digital
WDC
$181B
$1K ﹤0.01%
24
– –
WMB icon
1028
Williams Companies
WMB
$86.4B
$1K ﹤0.01%
29
-75
-72% -$2.07K
XSD icon
1029
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$1K ﹤0.01%
3
– –
FLG
1030
Flagstar Bank National Association
FLG
$5.94B
$1K ﹤0.01%
33
– –
AGR
1031
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
25
– –
DNMR
1032
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
– –
SRCL
1033
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
– –
TWOU
1034
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+2
New +$1.59K
WRK
1035
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
21
– –
PXD
1036
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
– –
SPLK
1037
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
-4
-40% -$559
ROI
1038
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1K ﹤0.01%
20
– –
CCVI.U
1039
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1K ﹤0.01%
100
– –
PACW
1040
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
18
– –
OSH
1041
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+39
New +$1.48K
VLTA
1042
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
100
– –
CTXS
1043
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
MFGP
1044
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
SBNY
1045
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
ACWI icon
1046
iShares MSCI ACWI ETF
ACWI
$32.7B
$0 ﹤0.01%
3
– –
AHCO icon
1047
AdaptHealth
AHCO
$1.52B
– –
-500
Closed -$12K
ALNY icon
1048
Alnylam Pharmaceuticals
ALNY
$28.9B
$0 ﹤0.01%
2
– –
ATER icon
1049
Aterian
ATER
$4.66M
$0 ﹤0.01%
8
– –
OPTU
1050
Optimum Communications Inc
OPTU
$320M
– –
-32
Closed -$1K
40 41
42
43 44

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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.