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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$61M 6.37%
2,172,136
-152,544
-7% -$4.29M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$50.1M 5.23%
2,578,608
+70,866
+3% +$1.39M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.4M 4.12%
229,663
+2,268
+1% +$374K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$35.5M 3.71%
598,769
-83,215
-12% -$4.95M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$29.4M 3.07%
467,312
+27,963
+6% +$1.76M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.7M 2.89%
242,963
+22,317
+10% +$2.55M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.9M 2.81%
360,553
+40,301
+13% +$3.03M
MBB icon
8
iShares MBS ETF
MBB
$39B
$26.9M 2.8%
249,937
-52,691
-17% -$5.67M
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26.6M 2.78%
1,057,795
+41,322
+4% +$1.04M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$25.3M 2.64%
989,400
+31,592
+3% +$817K
CMBS icon
11
iShares CMBS ETF
CMBS
$473M
$23M 2.4%
+434,157
New +$23.2M
AAPL icon
12
Apple
AAPL
$4.89T
$23M 2.4%
129,343
-346
-0.3% -$54.7K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$19.6M 2.05%
44,931
+3,549
+9% +$1.5M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.4M 1.92%
686,619
+15,168
+2% +$405K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$16.4M 1.71%
111,180
+740
+0.7% +$106K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 1.56%
130,434
+12,502
+11% +$1.42M
POWA icon
17
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$14.3M 1.49%
195,057
-871
-0.4% -$60.8K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.6M 1.42%
160,676
+78
+0% +$6.66K
MSFT icon
19
Microsoft
MSFT
$2.84T
$12.8M 1.34%
38,106
+740
+2% +$240K
UNH icon
20
UnitedHealth
UNH
$382B
$12.7M 1.32%
25,239
-156
-0.6% -$70.6K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 1.11%
167,000
+22,676
+16% +$1.42M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.93M 1.04%
239,334
+27,253
+13% +$1.17M
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.95M 0.93%
177,532
+23,923
+16% +$1.21M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$8.61M 0.9%
150,280
-1,128
-0.7% -$61.9K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$7.47M 0.78%
233,180
-1,260
-0.5% -$38.4K
1
2 3 4 5

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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.