We are live on ! Find out more
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
JPM icon
101
JPMorgan Chase
JPM
$938B
$1.62M 0.17%
10,255
+977
+11% +$160K
ACGL icon
102
Arch Capital
ACGL
$34.4B
$1.59M 0.17%
35,823
-1,680
-4% -$71.3K
PPL
103
PPL Corp
PPL
$26.6B
$1.59M 0.17%
52,955
-6,333
-11% -$183K
D icon
104
Dominion Energy
D
$61.3B
$1.54M 0.16%
19,588
-909
-4% -$68.4K
IR icon
105
Ingersoll Rand
IR
$32.8B
$1.53M 0.16%
24,794
– –
BKNG icon
106
Booking.com
BKNG
$151B
$1.53M 0.16%
15,950
+950
+6% +$90.1K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.53M 0.16%
18,546
– –
O icon
108
Realty Income
O
$59.5B
$1.53M 0.16%
21,316
-1,295
-6% -$89K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.51M 0.16%
45,852
-13,843
-23% -$457K
HAS icon
110
Hasbro
HAS
$13.3B
$1.5M 0.16%
14,724
-736
-5% -$70.7K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.44M 0.15%
24,745
-225
-0.9% -$12.3K
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.41M 0.15%
22,752
+4,109
+22% +$257K
MPT
113
Medical Properties Trust
MPT
$2.74B
$1.4M 0.15%
59,130
-3,934
-6% -$84.3K
MCD icon
114
McDonald's
MCD
$193B
$1.23M 0.13%
4,588
+1,034
+29% +$261K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$1.23M 0.13%
5,589
-82
-1% -$15.9K
FISV
116
Fiserv Inc
FISV
$28.7B
$1.19M 0.12%
11,496
-209
-2% -$21.6K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.12%
14,626
+920
+7% +$74.8K
UL icon
118
Unilever
UL
$137B
$1.18M 0.12%
19,508
-3,795
-16% -$225K
BAC icon
119
Bank of America
BAC
$435B
$1.17M 0.12%
26,379
+1,209
+5% +$55.1K
EA icon
120
Electronic Arts
EA
$53B
$1.13M 0.12%
8,572
+541
+7% +$72.8K
DIS icon
121
Walt Disney
DIS
$167B
$1.09M 0.11%
7,048
+181
+3% +$29.2K
AZO icon
122
AutoZone
AZO
$49.4B
$1.07M 0.11%
512
+25
+5% +$46.5K
OMCL icon
123
Omnicell
OMCL
$1.61B
$1.07M 0.11%
5,909
+443
+8% +$76.8K
UFPI icon
124
UFP Industries
UFPI
$4.89B
$1.03M 0.11%
11,247
+1,097
+11% +$92.3K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.35T
$1.03M 0.11%
7,100
+440
+7% +$63.4K
3 4
5
6 7

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 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.