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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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.47B
$714K 0.1%
24,215
-6,683
-22% -$183K
SBUX icon
127
Starbucks
SBUX
$118B
$714K 0.1%
6,670
+264
+4% +$25.2K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$119B
$709K 0.1%
2,999
+2,953
+6,420% +$678K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$695K 0.1%
3,573
+1
+0% +$183
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$677K 0.1%
5,844
+718
+14% +$81.3K
DHI icon
131
D.R. Horton
DHI
$41B
$674K 0.09%
9,776
-691
-7% -$50.4K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$671K 0.09%
13,472
+101
+0.8% +$5.03K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.05B
$662K 0.09%
11,669
+319
+3% +$17.9K
NKE icon
134
Nike
NKE
$63.3B
$662K 0.09%
4,678
-96
-2% -$12.7K
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$661K 0.09%
16,498
+2,165
+15% +$85.1K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$655K 0.09%
3,674
+880
+31% +$155K
OMCL icon
137
Omnicell
OMCL
$1.71B
$652K 0.09%
5,430
+4
+0.1% +$392
ROST icon
138
Ross Stores
ROST
$81.1B
$650K 0.09%
5,289
+52
+1% +$5.45K
IBM icon
139
IBM
IBM
$213B
$649K 0.09%
5,389
-163
-3% -$18.8K
AMGN icon
140
Amgen
AMGN
$204B
$633K 0.09%
2,754
+43
+2% +$9.91K
TSCO icon
141
Tractor Supply
TSCO
$16.8B
$633K 0.09%
22,505
+115
+0.5% +$3.22K
RTX icon
142
RTX Corp
RTX
$292B
$632K 0.09%
8,841
-6,441
-42% -$423K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$628K 0.09%
16,316
-854
-5% -$31.9K
GNTX icon
144
Gentex
GNTX
$4.99B
$618K 0.09%
18,202
+87
+0.5% +$2.68K
DHR icon
145
Danaher
DHR
$139B
$610K 0.09%
3,096
+59
+2% +$11.8K
CMCSA icon
146
Comcast
CMCSA
$87.2B
$601K 0.08%
11,477
+611
+6% +$29.3K
QQQ icon
147
Invesco QQQ Trust
QQQ
$469B
$598K 0.08%
1,905
+5
+0.3% +$1.47K
AZO icon
148
AutoZone
AZO
$48.8B
$588K 0.08%
496
-8
-2% -$9.27K
LH icon
149
Labcorp
LH
$24.9B
$583K 0.08%
3,336
+34
+1% +$5.87K
CI icon
150
Cigna
CI
$74.5B
$574K 0.08%
2,759
+36
+1% +$7.06K
4 5
6
7 8

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.