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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
-4.34%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$22.5M
Cap. Flow
+$25.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.89%
Holding
1,137
New
49
Increased
234
Reduced
263
Closed
95

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.34M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.62M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$3.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.23M
5
MDT icon
Medtronic
MDT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 5.32%
3 Healthcare 5.22%
4 Industrials 5.03%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
226
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$266K 0.03%
10,797
– –
WHR icon
227
Whirlpool
WHR
$2.89B
$263K 0.03%
1,524
– –
EVV
228
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$255K 0.03%
21,793
-9,959
-31% -$120K
MSB
229
Mesabi Trust
MSB
$296M
$247K 0.03%
9,270
– –
CWI icon
230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$246K 0.03%
8,943
-1,592
-15% -$44.8K
AXON
231
Axon Enterprise
AXON
$48.9B
$234K 0.03%
1,700
-3
-0.2% -$411
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$233K 0.02%
1,046
– –
IDOG icon
233
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$229K 0.02%
8,130
– –
FIBK icon
234
First Interstate BancSystem
FIBK
$3.73B
$221K 0.02%
6,000
– –
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$220K 0.02%
5,000
– –
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$219K 0.02%
2,947
-350
-11% -$25.9K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$218K 0.02%
444
-319
-42% -$155K
DGX icon
238
Quest Diagnostics
DGX
$25.8B
$217K 0.02%
1,585
+1,058
+201% +$147K
FREL icon
239
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$205K 0.02%
6,326
-637
-9% -$20.2K
BND icon
240
Vanguard Total Bond Market
BND
$158B
$200K 0.02%
2,515
-8,293
-77% -$677K
QCOM icon
241
Qualcomm
QCOM
$171B
$199K 0.02%
1,300
-9
-0.7% -$1.51K
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$196K 0.02%
5,340
– –
F icon
243
Ford
F
$56.8B
$193K 0.02%
11,421
+609
+6% +$11.6K
VPU
244
Vanguard Utilities ETF
VPU
$8.43B
$189K 0.02%
1,169
+8
+0.7% +$1.21K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$185K 0.02%
2,000
– –
MLKN icon
246
MillerKnoll
MLKN
$1.66B
$184K 0.02%
5,325
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$135B
$183K 0.02%
2,508
-236
-9% -$15.8K
ECL icon
248
Ecolab
ECL
$79.7B
$181K 0.02%
1,027
-17
-2% -$3.19K
ACN icon
249
Accenture
ACN
$104B
$180K 0.02%
533
-313
-37% -$106K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$176K 0.02%
1,000
-1,122
-53% -$195K
8 9
10
11 12

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LB
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BWA
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EWM
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VCM
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BerganKDV Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BerganKDV Wealth Management held 1,137 positions worth $935M, down 2.4% from $958M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BerganKDV Wealth Management's Q1 2022 filing shows 49 new, 234 increased, 263 reduced and 95 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 136,533 shares worth $6.81M. The largest sale was Vanguard Morningstar Value ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • BerganKDV Wealth Management's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 136,533 shares worth $6.81M.
  • BerganKDV Wealth Management added most to Schwab International Equity ETF in Q1 2022, an estimated $6.34M increase.
  • BerganKDV Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.62M.
  • BerganKDV Wealth Management fully exited McGrath RentCorp in Q1 2022, selling an estimated $572K.
  • BerganKDV Wealth Management's ten largest holdings make up 37% of its $935M portfolio in Q1 2022.
  • BerganKDV Wealth Management opened 49 new positions and closed 95 in Q1 2022.
  • BerganKDV Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $935M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.