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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
MAG
1101
DELISTED
MAG Silver
MAG
– –
-1,201
Closed -$19K
MAXN
1102
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MKTX icon
1103
MarketAxess Holdings
MKTX
$5.71B
– –
-1
Closed –
MRVI icon
1104
Maravai LifeSciences
MRVI
$965M
– –
-10
Closed –
MVIS icon
1105
Microvision
MVIS
$87.6M
$0 ﹤0.01%
6
– –
NOV icon
1106
NOV
NOV
$6.93B
$0 ﹤0.01%
16
-49
-75% -$672
NVAX icon
1107
Novavax
NVAX
$1.23B
– –
-2
Closed –
ADAM
1108
Adamas Trust
ADAM
$842M
$0 ﹤0.01%
2
– –
OLLI icon
1109
Ollie's Bargain Outlet
OLLI
$4.49B
– –
-53
Closed -$3K
OPEN icon
1110
Opendoor
OPEN
$3.82B
– –
-37
Closed -$1K
IFLN
1111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$0 ﹤0.01%
16
– –
PINS icon
1112
Pinterest
PINS
$13.5B
$0 ﹤0.01%
13
-487
-97% -$21.6K
PLTR icon
1113
Palantir
PLTR
$300B
– –
-40
Closed -$1K
PXH icon
1114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
1
-1
-50% -$22
RIVN icon
1115
Rivian
RIVN
$22.7B
$0 ﹤0.01%
+2
New +$230
RL icon
1116
Ralph Lauren
RL
$22.5B
$0 ﹤0.01%
2
-4
-67% -$480
ROBO icon
1117
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$0 ﹤0.01%
7
– –
RUN icon
1118
Sunrun
RUN
$2.49B
– –
-10
Closed –
SAGE
1119
DELISTED
Sage Therapeutics
SAGE
– –
-41
Closed -$2K
SPIP icon
1120
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-45
Closed -$1K
SRPT icon
1121
Sarepta Therapeutics
SRPT
$1.61B
– –
-3
Closed –
STAA icon
1122
STAAR Surgical
STAA
$1.21B
– –
-100
Closed -$13K
TDY icon
1123
Teledyne Technologies
TDY
$30.7B
$0 ﹤0.01%
1
– –
TMDX icon
1124
Transmedics
TMDX
$2.8B
$0 ﹤0.01%
10
– –
TRN icon
1125
Trinity Industries
TRN
$2.52B
$0 ﹤0.01%
8
-24
-75% -$686
43 44
45
46 47

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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.