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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$763K 0.08%
1,918
+25
+1% +$9.65K
NUMV icon
152
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$761K 0.08%
20,606
+3,433
+20% +$131K
PRFT
153
DELISTED
Perficient Inc
PRFT
$731K 0.08%
5,655
-649
-10% -$85.4K
T icon
154
AT&T
T
$159B
$722K 0.08%
38,885
-6,767
-15% -$126K
CI icon
155
Cigna
CI
$74.8B
$721K 0.08%
3,140
+308
+11% +$65.5K
DE icon
156
Deere & Co
DE
$161B
$717K 0.07%
2,090
– –
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$711K 0.07%
23,232
-2,768
-11% -$84.7K
TSCO icon
158
Tractor Supply
TSCO
$16.1B
$709K 0.07%
14,860
-8,135
-35% -$356K
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$706K 0.07%
17,731
-207
-1% -$8.22K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$697K 0.07%
6,389
+67
+1% +$7.31K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.7B
$686K 0.07%
8,194
+1,124
+16% +$90.6K
ULTA icon
162
Ulta Beauty
ULTA
$22B
$681K 0.07%
1,651
+116
+8% +$45.1K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$678K 0.07%
5,266
-66
-1% -$8.52K
UNP icon
164
Union Pacific
UNP
$173B
$677K 0.07%
2,685
+194
+8% +$46K
AMGN icon
165
Amgen
AMGN
$208B
$670K 0.07%
2,976
+12
+0.4% +$2.53K
ROST icon
166
Ross Stores
ROST
$80.7B
$667K 0.07%
5,837
+292
+5% +$32.7K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$655K 0.07%
+8,576
New +$636K
NEE icon
168
NextEra Energy
NEE
$183B
$650K 0.07%
6,958
+85
+1% +$7.35K
CMCSA icon
169
Comcast
CMCSA
$85.4B
$647K 0.07%
12,849
+1,688
+15% +$88K
LDP icon
170
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$641K 0.07%
24,224
-634
-3% -$17.1K
IBDP
171
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$624K 0.07%
24,065
+1,920
+9% +$50K
CERN
172
DELISTED
Cerner Corp
CERN
$620K 0.06%
6,677
+297
+5% +$22.6K
HSY icon
173
Hershey
HSY
$35.4B
$617K 0.06%
3,189
+154
+5% +$27.9K
CHKP icon
174
Check Point Software Technologies
CHKP
$13.1B
$606K 0.06%
5,202
+766
+17% +$88.8K
LLY icon
175
Eli Lilly
LLY
$1.02T
$605K 0.06%
2,188
+26
+1% +$6.59K
5 6
7
8 9

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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.