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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
LHX icon
176
L3Harris
LHX
$51.6B
$408K 0.06%
2,161
-98
-4% -$17.9K
PZA icon
177
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$405K 0.06%
14,950
+692
+5% +$18.5K
PRFT
178
DELISTED
Perficient Inc
PRFT
$405K 0.06%
8,498
+105
+1% +$4.76K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$399K 0.06%
2,887
+50
+2% +$6.81K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.05%
1
– –
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$340K 0.05%
2,519
+8
+0.3% +$1.12K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$220B
$337K 0.05%
7,992
+900
+13% +$35.9K
MSB
183
Mesabi Trust
MSB
$289M
$336K 0.05%
12,000
– –
SMMU icon
184
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$336K 0.05%
6,521
+12
+0.2% +$615
FAST icon
185
Fastenal
FAST
$54.7B
$327K 0.05%
13,384
– –
LLY icon
186
Eli Lilly
LLY
$1.02T
$317K 0.04%
1,880
+17
+0.9% +$2.54K
MERC icon
187
Mercer International
MERC
$42.3M
$316K 0.04%
30,832
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.2B
$315K 0.04%
1,605
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56B
$312K 0.04%
4,549
– –
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$309K 0.04%
10,482
+212
+2% +$6.11K
CWI icon
191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$291K 0.04%
10,535
+3,773
+56% +$97.8K
COST icon
192
Costco
COST
$422B
$287K 0.04%
762
+38
+5% +$14.2K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$287K 0.04%
9,816
+816
+9% +$22.1K
PRU icon
194
Prudential Financial
PRU
$42.4B
$278K 0.04%
3,560
+19
+0.5% +$1.37K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$277K 0.04%
3,125
– –
FDX icon
196
FedEx
FDX
$72.7B
$275K 0.04%
1,060
+51
+5% +$14.1K
WHR icon
197
Whirlpool
WHR
$2.43B
$275K 0.04%
1,524
– –
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$273K 0.04%
3,813
-1
-0% -$68
PPT
199
Franklin Premier Income Trust
PPT
$324M
$264K 0.04%
56,730
-9,820
-15% -$44.8K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.36T
$263K 0.04%
3,000
+240
+9% +$20.2K
6 7
8
9 10

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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.