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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
COO icon
151
Cooper Companies
COO
$14.1B
$571K 0.08%
6,288
+76
+1% +$6.52K
UFPI icon
152
UFP Industries
UFPI
$4.9B
$563K 0.08%
10,133
-164
-2% -$9K
DE icon
153
Deere & Co
DE
$160B
$562K 0.08%
2,090
+283
+16% +$70.3K
AX icon
154
Axos Financial
AX
$5.77B
$527K 0.07%
14,049
-39
-0.3% -$1.23K
UNP icon
155
Union Pacific
UNP
$174B
$521K 0.07%
2,504
+14
+0.6% +$2.8K
NEE icon
156
NextEra Energy
NEE
$181B
$510K 0.07%
6,615
+199
+3% +$14.9K
MA icon
157
Mastercard
MA
$502B
$508K 0.07%
1,423
+15
+1% +$4.99K
PSX icon
158
Phillips 66
PSX
$84.9B
$506K 0.07%
7,240
+140
+2% +$8.22K
MCD icon
159
McDonald's
MCD
$192B
$499K 0.07%
2,325
+135
+6% +$29.4K
CHKP icon
160
Check Point Software Technologies
CHKP
$13B
$498K 0.07%
3,747
+21
+0.6% +$2.57K
CBRE icon
161
CBRE Group
CBRE
$42.5B
$497K 0.07%
7,919
-107
-1% -$6.05K
ADBE icon
162
Adobe
ADBE
$99.5B
$493K 0.07%
985
+81
+9% +$39.1K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$489K 0.07%
13,489
+1,408
+12% +$50.4K
MGRC icon
164
McGrath RentCorp
MGRC
$2.81B
$480K 0.07%
7,158
-39
-0.5% -$2.48K
CERN
165
DELISTED
Cerner Corp
CERN
$480K 0.07%
6,119
+59
+1% +$4.37K
V icon
166
Visa
V
$684B
$470K 0.07%
2,147
+295
+16% +$60.4K
IBDP
167
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$467K 0.07%
17,582
+4,073
+30% +$108K
CYRX icon
168
CryoPort
CYRX
$761M
$461K 0.06%
10,500
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.8B
$458K 0.06%
7,180
-20
-0.3% -$1.21K
HSY icon
170
Hershey
HSY
$35.2B
$434K 0.06%
2,849
+81
+3% +$12K
SPYD icon
171
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$433K 0.06%
13,150
-4,389
-25% -$136K
ULTA icon
172
Ulta Beauty
ULTA
$22B
$433K 0.06%
1,508
-18
-1% -$4.55K
ALLE icon
173
Allegion
ALLE
$13.4B
$417K 0.06%
3,586
-8
-0.2% -$870
IBDQ
174
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$413K 0.06%
15,096
+1,833
+14% +$49.9K
YUMC icon
175
Yum China
YUMC
$16.5B
$412K 0.06%
7,212
– –
5 6
7
8 9

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LB
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BWA
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EWM
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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.