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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
+11.19%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$78.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.03M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.17M
2
PLUG icon
Plug Power
PLUG
+$951K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$616K
4
NVS icon
Novartis
NVS
+$445K
5
RTX icon
RTX Corp
RTX
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 6%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$31.5B
$1.21M 0.17%
4,255
-8
-0.2% -$2.13K
ABEV icon
102
Ambev
ABEV
$48.1B
$1.19M 0.17%
388,381
+3,661
+1% +$9.87K
FISV
103
Fiserv Inc
FISV
$28.8B
$1.16M 0.16%
10,182
+435
+4% +$46.9K
EA icon
104
Electronic Arts
EA
$53B
$1.13M 0.16%
7,870
+10
+0.1% +$1.29K
IR icon
105
Ingersoll Rand
IR
$32.6B
$1.13M 0.16%
24,794
– –
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.1M 0.15%
87,435
-18,192
-17% -$219K
COF icon
107
Capital One
COF
$128B
$1.09M 0.15%
11,020
+4
+0% +$340
PYPL icon
108
PayPal
PYPL
$48.9B
$1.04M 0.15%
4,433
-4
-0.1% -$829
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$982K 0.14%
38,389
+6,716
+21% +$172K
VMW
110
DELISTED
VMware, Inc
VMW
$879K 0.12%
6,267
+55
+0.9% +$7.88K
BA icon
111
Boeing
BA
$171B
$876K 0.12%
4,090
+8
+0.2% +$1.54K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$869K 0.12%
3,183
+124
+4% +$34K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$836K 0.12%
2,235
-2
-0.1% -$710
BLD
114
DELISTED
TopBuild
BLD
$821K 0.12%
4,462
+24
+0.5% +$4.25K
XEL icon
115
Xcel Energy
XEL
$48.8B
$797K 0.11%
11,954
-1,192
-9% -$83.1K
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$789K 0.11%
30,042
+6,301
+27% +$165K
T icon
117
AT&T
T
$159B
$784K 0.11%
36,095
-397
-1% -$8.56K
YUM icon
118
Yum! Brands
YUM
$41.8B
$784K 0.11%
7,226
+10
+0.1% +$1.02K
MRK icon
119
Merck
MRK
$322B
$778K 0.11%
9,964
+439
+5% +$33.6K
HD icon
120
Home Depot
HD
$331B
$767K 0.11%
2,887
+17
+0.6% +$4.67K
TRP icon
121
TC Energy
TRP
$70.2B
$748K 0.11%
18,371
+307
+2% +$13.1K
IDXX icon
122
Idexx Laboratories
IDXX
$44.1B
$730K 0.1%
1,460
-130
-8% -$58.2K
UTG icon
123
Reaves Utility Income Fund
UTG
$3.54B
$725K 0.1%
22,109
-1,570
-7% -$51.4K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$723K 0.1%
5,439
-204
-4% -$27.1K
REM icon
125
iShares Mortgage Real Estate ETF
REM
$539M
$717K 0.1%
22,508
-7,129
-24% -$206K
3 4
5
6 7

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FCB
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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, BerganKDV Wealth Management held 1,039 positions worth $711M, up 12% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BerganKDV Wealth Management's Q4 2020 filing shows 92 new, 322 increased, 206 reduced and 75 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 2,740 shares worth $226K. The largest sale was Williams-Sonoma, an estimated $2.17M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • BerganKDV Wealth Management's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 2,740 shares worth $226K.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q4 2020, an estimated $4.03M increase.
  • BerganKDV Wealth Management's biggest Q4 2020 reduction was Williams-Sonoma, cutting an estimated $2.17M.
  • BerganKDV Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $616K.
  • BerganKDV Wealth Management's ten largest holdings make up 41% of its $711M portfolio in Q4 2020.
  • BerganKDV Wealth Management opened 92 new positions and closed 75 in Q4 2020.
  • BerganKDV Wealth Management's portfolio value rose 12% quarter-over-quarter to $711M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.