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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
FAST icon
201
Fastenal
FAST
$54.7B
$437K 0.05%
13,656
+136
+1% +$4.01K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$432K 0.05%
2,971
+289
+11% +$40.8K
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$416K 0.04%
31,752
-637
-2% -$8.38K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$395K 0.04%
763
– –
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$390K 0.04%
38,196
+15,906
+71% +$159K
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.8B
$390K 0.04%
1,753
+165
+10% +$37.3K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$383K 0.04%
2,887
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56B
$381K 0.04%
4,591
-1
-0% -$82
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$380K 0.04%
2,122
+1,106
+109% +$197K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$379K 0.04%
6,735
+1,360
+25% +$76.5K
PRU icon
211
Prudential Financial
PRU
$42.4B
$379K 0.04%
3,497
-68
-2% -$7.38K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78B
$375K 0.04%
4,767
+1,551
+48% +$123K
AVUS icon
213
Avantis US Equity ETF
AVUS
$14B
$373K 0.04%
4,655
– –
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$372K 0.04%
2,605
+83
+3% +$11.2K
CYRX icon
215
CryoPort
CYRX
$761M
$370K 0.04%
6,250
+1,049
+20% +$72.6K
MERC icon
216
Mercer International
MERC
$42.3M
$370K 0.04%
30,832
– –
YUMC icon
217
Yum China
YUMC
$16.5B
$359K 0.04%
7,209
-8
-0.1% -$434
WHR icon
218
Whirlpool
WHR
$2.43B
$358K 0.04%
1,524
– –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$355K 0.04%
4,078
+192
+5% +$15.8K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$354K 0.04%
3,813
– –
GLD icon
221
SPDR Gold Trust
GLD
$131B
$352K 0.04%
2,059
– –
ACN icon
222
Accenture
ACN
$102B
$351K 0.04%
846
+316
+60% +$115K
IBDR icon
223
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$338K 0.04%
12,951
+4,458
+52% +$117K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$331K 0.03%
3,125
– –
CHTR icon
225
Charter Communications
CHTR
$17.3B
$329K 0.03%
505
– –
7 8
9
10 11

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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.