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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
FNB icon
1076
FNB Corp
FNB
$6.79B
– –
-27
Closed –
FRO icon
1077
Frontline
FRO
$8.63B
$0 ﹤0.01%
20
– –
FRT icon
1078
Federal Realty Investment Trust
FRT
$10.7B
– –
-94
Closed -$11K
FSM icon
1079
Fortuna Silver Mines
FSM
$2.61B
– –
-5,001
Closed -$20K
GBCI icon
1080
Glacier Bancorp
GBCI
$6.52B
– –
-63
Closed -$3K
GDX icon
1081
VanEck Gold Miners ETF
GDX
$23B
$0 ﹤0.01%
13
– –
GEL icon
1082
Genesis Energy
GEL
$1.86B
– –
-1,700
Closed -$17K
GFS icon
1083
GlobalFoundries
GFS
$27.8B
$0 ﹤0.01%
+4
New +$248
GH icon
1084
Guardant Health
GH
$21.8B
– –
-100
Closed -$13K
GNLN icon
1085
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
GRFS
1086
Grifois
GRFS
$5.3B
– –
-84
Closed -$1K
HAUZ icon
1087
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
12
-1
-8% -$28
HCM icon
1088
HUTCHMED
HCM
$1.97B
– –
-68
Closed -$2K
HEPA
1089
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIW icon
1090
Highwoods Properties
HIW
$3.67B
$0 ﹤0.01%
9
– –
HP icon
1091
Helmerich & Payne
HP
$3.39B
$0 ﹤0.01%
1
-48
-98% -$1.37K
HST icon
1092
Host Hotels & Resorts
HST
$17.3B
– –
-14
Closed –
INSM icon
1093
Insmed
INSM
$21.4B
– –
-500
Closed -$14K
KBE icon
1094
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-500
Closed -$26K
KMPR icon
1095
Kemper
KMPR
$1.7B
– –
-41
Closed -$3K
KTB icon
1096
Kontoor Brands
KTB
$4.76B
$0 ﹤0.01%
1
– –
LAND
1097
Gladstone Land Corp
LAND
$351M
$0 ﹤0.01%
7
– –
LBRDA icon
1098
Liberty Broadband Class A
LBRDA
$4.99B
$0 ﹤0.01%
2
-4
-67% -$648
LYFT icon
1099
Lyft
LYFT
$6.17B
– –
-3
Closed –
MAC icon
1100
Macerich
MAC
$7.32B
– –
-1,360
Closed -$23K
42 43
44
45 46

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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.