We are live on ! Find out more
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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$51.1M 7.19%
1,756,778
+138,204
+9% +$4.03M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$39.9M 5.61%
2,213,840
+55,442
+3% +$935K
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$32.5M 4.58%
1,306,429
+92,427
+8% +$2.31M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.3M 4.26%
214,725
+4,170
+2% +$565K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9M 3.79%
227,828
+18,401
+9% +$2.17M
MBB icon
6
iShares MBS ETF
MBB
$39B
$25.4M 3.57%
230,213
+15,986
+7% +$1.76M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$24.4M 3.43%
399,182
+12,965
+3% +$756K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22.3M 3.13%
1,000,000
-14,228
-1% -$283K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$20M 2.81%
323,229
+21,205
+7% +$1.3M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.6M 2.75%
283,322
+6,175
+2% +$399K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.6M 2.06%
643,701
-2,799
-0.4% -$58.4K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$14.3M 2.01%
322,944
-1,576
-0.5% -$64.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 1.78%
36,755
+2,945
+9% +$960K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.4M 1.6%
171,918
+798
+0.5% +$47.4K
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$10.8M 1.52%
182,693
-2,773
-1% -$159K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.77M 1.37%
106,303
+2,844
+3% +$234K
UNH icon
17
UnitedHealth
UNH
$382B
$8.41M 1.18%
23,982
+434
+2% +$145K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.8M 1.1%
185,119
+5,539
+3% +$220K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.37M 1.04%
459,040
-23,208
-5% -$352K
MSFT icon
20
Microsoft
MSFT
$2.84T
$7.25M 1.02%
32,599
+992
+3% +$213K
AAPL icon
21
Apple
AAPL
$4.89T
$6.97M 0.98%
52,565
-771
-1% -$92.7K
CMI icon
22
Cummins
CMI
$91.7B
$6.18M 0.87%
27,235
-291
-1% -$65.3K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$6.18M 0.87%
119,572
+7,956
+7% +$385K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$6.14M 0.86%
51,605
+1,451
+3% +$163K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$5.92M 0.83%
226,460
-3,670
-2% -$91.4K
1
2 3 4 5

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.