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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
PSX icon
176
Phillips 66
PSX
$84.9B
$602K 0.06%
8,302
-316
-4% -$23.9K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$600K 0.06%
15,086
+2,036
+16% +$83.9K
BA icon
178
Boeing
BA
$171B
$589K 0.06%
2,924
-945
-24% -$200K
SPYX icon
179
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$589K 0.06%
15,000
+3,039
+25% +$115K
V icon
180
Visa
V
$684B
$589K 0.06%
2,717
+419
+18% +$89.9K
NUSC icon
181
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$586K 0.06%
13,941
+2,186
+19% +$97.4K
BLV icon
182
Vanguard Long-Term Bond ETF
BLV
$5.71B
$579K 0.06%
5,622
+189
+3% +$19.5K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$220B
$575K 0.06%
10,746
– –
MGRC icon
184
McGrath RentCorp
MGRC
$2.81B
$572K 0.06%
7,124
+464
+7% +$35.8K
PZA icon
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$568K 0.06%
20,942
+2,962
+16% +$79.8K
MA icon
186
Mastercard
MA
$506B
$566K 0.06%
1,574
+106
+7% +$36.7K
FANG icon
187
Diamondback Energy
FANG
$57.1B
$564K 0.06%
5,233
+351
+7% +$38K
COST icon
188
Costco
COST
$422B
$523K 0.05%
922
+9
+1% +$4.61K
LHX icon
189
L3Harris
LHX
$51.6B
$510K 0.05%
2,393
+163
+7% +$36.1K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$510K 0.05%
12,925
– –
IAU icon
191
iShares Gold Trust
IAU
$62.9B
$502K 0.05%
14,422
+658
+5% +$22.5K
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$478K 0.05%
18,086
+1,500
+9% +$39.9K
ALLE icon
193
Allegion
ALLE
$13.4B
$475K 0.05%
3,586
– –
HRL icon
194
Hormel Foods
HRL
$13.8B
$473K 0.05%
9,693
+1,272
+15% +$55.8K
GNTX icon
195
Gentex
GNTX
$4.97B
$469K 0.05%
13,456
-5,374
-29% -$191K
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$463K 0.05%
15,416
+2,648
+21% +$79.2K
SMMU icon
197
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$454K 0.05%
8,854
+1,385
+19% +$71K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.05%
1
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
$445K 0.05%
8,719
-129
-1% -$6.62K
ORCL icon
200
Oracle
ORCL
$374B
$443K 0.05%
5,080
+809
+19% +$76K
6 7
8
9 10

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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.