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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
TSVT
1126
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+3
New +$94
UAL icon
1127
United Airlines
UAL
$42.1B
– –
-5
Closed –
USO icon
1128
United States Oil Fund
USO
$1.89B
$0 ﹤0.01%
6
– –
VALE icon
1129
Vale
VALE
$62.2B
– –
-111
Closed -$2K
VIRT icon
1130
Virtu Financial
VIRT
$5.08B
$0 ﹤0.01%
4
– –
VIV icon
1131
Telefônica Brasil
VIV
$20.5B
– –
-2,430
Closed -$19K
VRM icon
1132
Vroom Inc
VRM
$37M
– –
0
– –
VSS icon
1133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-295
Closed -$39K
W icon
1134
Wayfair
W
$11.7B
– –
-2
Closed -$1K
XRX icon
1135
Xerox
XRX
$429M
– –
-17
Closed –
YETI icon
1136
Yeti Holdings
YETI
$3.82B
$0 ﹤0.01%
1
– –
Z icon
1137
Zillow
Z
$7.87B
– –
-2
Closed –
ZS icon
1138
Zscaler
ZS
$24.7B
$0 ﹤0.01%
1
– –
AYX
1139
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
7
+5
+250% +$345
TSP
1140
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
+12
New +$447
MRTX
1141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3
Closed -$1K
JPS
1142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,500
Closed -$25K
RAD
1143
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
RIDE
1144
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
Closed -$2K
SGFY
1145
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
+33
New +$511
CLVS
1146
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
50
-50
-50% -$185
CTT
1147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-487
Closed -$6K
ZNGA
1148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21
Closed –
COR
1149
DELISTED
Coresite Realty Corporation
COR
– –
-194
Closed -$27K
BSCL
1150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-498
Closed -$11K
43 44 45
46
47

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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.