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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
-5.33%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$37.5M
Cap. Flow
+$12.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.7%
Holding
1,107
New
71
Increased
237
Reduced
272
Closed
69

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.84M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.86M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.4M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
3
ETN icon
Eaton
ETN
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.39M
5
EMR icon
Emerson Electric
EMR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 5.45%
3 Healthcare 5.44%
4 Industrials 4.61%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$200K 0.02%
5,631
-6,306
-53% -$254K
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$199K 0.02%
7,762
-47,036
-86% -$1.29M
MSB
228
Mesabi Trust
MSB
$289M
$198K 0.02%
9,270
– –
AXON
229
Axon Enterprise
AXON
$42.5B
$197K 0.02%
1,704
-850
-33% -$96.3K
DGX icon
230
Quest Diagnostics
DGX
$25.7B
$194K 0.02%
1,585
– –
EMR icon
231
Emerson Electric
EMR
$83.9B
$194K 0.02%
2,650
-25,830
-91% -$2.15M
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$193K 0.02%
20,924
-296
-1% -$3.1K
BA icon
233
Boeing
BA
$171B
$191K 0.02%
1,579
-49
-3% -$7.51K
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$187K 0.02%
1,097
+51
+5% +$9.65K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.4B
$186K 0.02%
1,960
+849
+76% +$88.3K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78.4B
$182K 0.02%
3,243
-38
-1% -$2.37K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$178K 0.02%
444
– –
MDYG icon
238
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$178K 0.02%
2,947
– –
QCOM icon
239
Qualcomm
QCOM
$155B
$178K 0.02%
1,574
-32
-2% -$4.4K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$170K 0.02%
5,000
– –
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$167K 0.02%
+1,535
New +$182K
VPU
242
Vanguard Utilities ETF
VPU
$8.48B
$167K 0.02%
1,177
– –
DRI icon
243
Darden Restaurants
DRI
$23.3B
$165K 0.02%
1,303
– –
ECL icon
244
Ecolab
ECL
$78.1B
$161K 0.02%
1,112
+90
+9% +$14.6K
COP icon
245
ConocoPhillips
COP
$147B
$159K 0.02%
1,556
-370
-19% -$36.9K
IBTF
246
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$158K 0.02%
6,799
– –
MS icon
247
Morgan Stanley
MS
$331B
$154K 0.02%
1,946
+33
+2% +$2.78K
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$154K 0.02%
5,340
– –
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$153K 0.02%
6,417
– –
CHTR icon
250
Charter Communications
CHTR
$17.3B
$152K 0.02%
502
-3
-0.6% -$1.28K
8 9
10
11 12

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, BerganKDV Wealth Management held 1,107 positions worth $836M, down 4.3% from $873M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BerganKDV Wealth Management's Q3 2022 filing shows 71 new, 237 increased, 272 reduced and 69 closed positions. Its largest new stake was Interpublic Group of Companies: 63,993 shares worth $1.64M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • BerganKDV Wealth Management's largest Q3 2022 buy was Interpublic Group of Companies: 63,993 shares worth $1.64M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2022, an estimated $27.2M increase.
  • BerganKDV Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $25.4M.
  • BerganKDV Wealth Management fully exited InvenTrust Properties in Q3 2022, selling an estimated $41K.
  • BerganKDV Wealth Management's ten largest holdings make up 41% of its $836M portfolio in Q3 2022.
  • BerganKDV Wealth Management opened 71 new positions and closed 69 in Q3 2022.
  • BerganKDV Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $836M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.