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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
EXG icon
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$259K 0.04%
29,521
-7,503
-20% -$60.7K
NFJ
202
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$258K 0.04%
19,191
-4,256
-18% -$53.6K
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$256K 0.04%
4,517
– –
DRI icon
204
Darden Restaurants
DRI
$23.3B
$246K 0.03%
2,062
-103
-5% -$11K
FIBK icon
205
First Interstate BancSystem
FIBK
$3.69B
$245K 0.03%
6,000
– –
SDOG icon
206
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$244K 0.03%
5,469
-6,084
-53% -$256K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78B
$240K 0.03%
3,296
+230
+8% +$15.7K
NFLX icon
208
Netflix
NFLX
$299B
$240K 0.03%
4,430
+20
+0.5% +$1.01K
ORCL icon
209
Oracle
ORCL
$374B
$231K 0.03%
3,577
-212
-6% -$12.6K
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$229K 0.03%
3,297
+158
+5% +$10.1K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$226K 0.03%
+2,740
New +$214K
SCHK icon
212
Schwab 1000 Index ETF
SCHK
$5.71B
$225K 0.03%
12,062
– –
AOD
213
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$223K 0.03%
25,239
-5,628
-18% -$46.7K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$222K 0.03%
1,046
– –
ADI icon
215
Analog Devices
ADI
$179B
$219K 0.03%
1,483
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$229B
$215K 0.03%
4,551
+1
+0% +$44
AXON
217
Axon Enterprise
AXON
$42.5B
$208K 0.03%
1,700
-300
-15% -$34.4K
IDOG icon
218
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$203K 0.03%
7,809
– –
NVDA icon
219
NVIDIA
NVDA
$4.86T
$201K 0.03%
15,400
-320
-2% -$4.28K
FANG icon
220
Diamondback Energy
FANG
$57.1B
$194K 0.03%
4,018
-349
-8% -$12.9K
OGE icon
221
OGE Energy
OGE
$9.78B
$193K 0.03%
6,051
-56
-0.9% -$1.81K
GE icon
222
GE Aerospace
GE
$374B
$191K 0.03%
3,541
-139
-4% -$6.23K
MCHP icon
223
Microchip Technology
MCHP
$40.3B
$191K 0.03%
2,762
+838
+44% +$52.2K
SDG icon
224
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$190K 0.03%
2,032
– –
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$186K 0.03%
444
– –
7 8
9
10 11

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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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.