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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
DHI icon
126
D.R. Horton
DHI
$40B
$1.02M 0.11%
9,454
+424
+5% +$40.8K
PPT
127
Franklin Premier Income Trust
PPT
$324M
$1.02M 0.11%
238,165
+10,268
+5% +$45.3K
YUM icon
128
Yum! Brands
YUM
$41.8B
$1M 0.1%
7,235
+9
+0.1% +$1.15K
VMW
129
DELISTED
VMware, Inc
VMW
$1M 0.1%
8,676
+848
+11% +$111K
IBDO
130
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$982K 0.1%
38,242
+2,200
+6% +$56.8K
BLD
131
DELISTED
TopBuild
BLD
$979K 0.1%
3,547
-173
-5% -$44.3K
CBRE icon
132
CBRE Group
CBRE
$42.5B
$951K 0.1%
8,766
+774
+10% +$79.3K
SBUX icon
133
Starbucks
SBUX
$120B
$949K 0.1%
8,110
+771
+11% +$86.9K
IDXX icon
134
Idexx Laboratories
IDXX
$44.1B
$948K 0.1%
1,439
+136
+10% +$85.4K
FMB icon
135
First Trust Managed Municipal ETF
FMB
$2.04B
$944K 0.1%
16,559
+2,872
+21% +$163K
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$930K 0.1%
18,914
+2,729
+17% +$134K
TRP icon
137
TC Energy
TRP
$70.2B
$922K 0.1%
19,812
+52
+0.3% +$2.57K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$916K 0.1%
10,808
+10,498
+3,386% +$894K
PYPL icon
139
PayPal
PYPL
$48.9B
$915K 0.1%
4,852
-236
-5% -$51.1K
RTX icon
140
RTX Corp
RTX
$290B
$890K 0.09%
10,337
+1,342
+15% +$117K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$884K 0.09%
21,011
+3,231
+18% +$132K
DHR icon
142
Danaher
DHR
$137B
$879K 0.09%
3,014
-73
-2% -$20.1K
NKE icon
143
Nike
NKE
$61.9B
$878K 0.09%
5,267
+721
+16% +$119K
XEL icon
144
Xcel Energy
XEL
$48.8B
$846K 0.09%
12,490
+242
+2% +$15.8K
AX icon
145
Axos Financial
AX
$5.77B
$839K 0.09%
15,002
+900
+6% +$50.3K
COF icon
146
Capital One
COF
$128B
$820K 0.09%
5,650
+2
+0% +$309
LH icon
147
Labcorp
LH
$25B
$797K 0.08%
2,953
-547
-16% -$135K
EFIV icon
148
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$785K 0.08%
17,324
+3,335
+24% +$146K
UTG icon
149
Reaves Utility Income Fund
UTG
$3.54B
$784K 0.08%
22,320
+18
+0.1% +$606
IBM icon
150
IBM
IBM
$211B
$768K 0.08%
5,749
+88
+2% +$11K
4 5
6
7 8

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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.