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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
BBVA icon
1051
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-800
Closed -$5K
BBY icon
1052
Best Buy
BBY
$17.7B
$0 ﹤0.01%
2
– –
BEPC icon
1053
Brookfield Renewable
BEPC
$6.4B
– –
-14
Closed -$1K
BETZ icon
1054
Roundhill Sports Betting & iGaming ETF
BETZ
$49.3M
$0 ﹤0.01%
1
– –
BIDU icon
1055
Baidu
BIDU
$38.3B
– –
-30
Closed -$5K
BLUE
1056
DELISTED
bluebird bio
BLUE
– –
-1
Closed –
CBSH icon
1057
Commerce Bancshares
CBSH
$8.58B
– –
-3
Closed –
CEVA icon
1058
CEVA Inc
CEVA
$942M
– –
-100
Closed -$4K
CGNX icon
1059
Cognex
CGNX
$11.1B
$0 ﹤0.01%
5
– –
CHPT icon
1060
ChargePoint
CHPT
$145M
$0 ﹤0.01%
1
-1
-50% -$443
CIG icon
1061
CEMIG Preferred Shares
CIG
$6.21B
$0 ﹤0.01%
+215
New +$309
CLNE icon
1062
Clean Energy Fuels
CLNE
$416M
– –
-750
Closed -$6K
CLOV icon
1063
Clover Health Investments
CLOV
$2.28B
$0 ﹤0.01%
9
– –
CMPS
1064
Compass Pathways
CMPS
$1.55B
– –
-26
Closed -$1K
CNI icon
1065
Canadian National Railway
CNI
$76.5B
– –
-26
Closed -$3K
CRDF icon
1066
Cardiff Oncology
CRDF
$71.2M
– –
-1
Closed –
CRNC icon
1067
Cerence
CRNC
$407M
– –
-100
Closed -$10K
DASH icon
1068
DoorDash
DASH
$87.2B
– –
-4
Closed -$1K
DGRW icon
1069
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$0 ﹤0.01%
6
– –
EMLC icon
1070
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-59
Closed -$2K
EOLS icon
1071
Evolus
EOLS
$392M
– –
-275
Closed -$2K
EVGO icon
1072
EVgo
EVGO
$229M
– –
-4,000
Closed -$33K
EVRI
1073
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
7
– –
EXAS
1074
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
5
– –
FIVN icon
1075
FIVE9
FIVN
$2.19B
– –
-5
Closed -$1K
41 42
43
44 45

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BWA
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EWM
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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.