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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
+7.88%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$86.9M
Cap. Flow
+$26.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
37.83%
Holding
1,136
New
97
Increased
280
Reduced
309
Closed
95

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.52M
3
URTH icon
iShares MSCI World ETF
URTH
+$7.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
V icon
Visa
V
+$4.07M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.25M
2
CMBS icon
iShares CMBS ETF
CMBS
+$6.75M
3
AFL icon
Aflac
AFL
+$3.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.71M
5
SNA icon
Snap-on
SNA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 5.82%
3 Healthcare 5.4%
4 Industrials 5.01%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.54B
$216K 0.02%
1,524
– –
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$212K 0.02%
5,452
+452
+9% +$17.4K
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$210K 0.02%
3,540
-41,112
-92% -$2.44M
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.3B
$208K 0.02%
1,436
+832
+138% +$119K
AVUS icon
230
Avantis US Equity ETF
AVUS
$14.2B
$208K 0.02%
3,055
-1,600
-34% -$109K
EVV
231
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$208K 0.02%
22,124
+1,200
+6% +$11.6K
COMT icon
232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$203K 0.02%
7,210
– –
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$200K 0.02%
2,023
-964
-32% -$95K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$81.4B
$199K 0.02%
1,839
-121
-6% -$12.9K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$197K 0.02%
444
– –
PZA icon
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$194K 0.02%
8,451
-13,236
-61% -$300K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$156B
$193K 0.02%
+3,740
New +$187K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$192K 0.02%
1,066
-31
-3% -$5.62K
BABA icon
239
Alibaba
BABA
$305B
$186K 0.02%
2,110
-3,500
-62% -$276K
VPU
240
Vanguard Utilities ETF
VPU
$8.48B
$184K 0.02%
1,200
+23
+2% +$3.41K
DRI icon
241
Darden Restaurants
DRI
$23.6B
$180K 0.02%
1,303
– –
ISRG icon
242
Intuitive Surgical
ISRG
$135B
$180K 0.02%
678
+52
+8% +$12.7K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$179K 0.02%
4,597
+594
+15% +$22.6K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$175K 0.02%
1,105
+105
+11% +$16.7K
JETS icon
245
US Global Jets ETF
JETS
$804M
$171K 0.02%
10,025
+3,000
+43% +$52.3K
DGX icon
246
Quest Diagnostics
DGX
$25.6B
$168K 0.02%
1,071
-514
-32% -$73.9K
MSB
247
Mesabi Trust
MSB
$293M
$167K 0.02%
9,270
– –
CHTR icon
248
Charter Communications
CHTR
$17.2B
$166K 0.02%
491
-11
-2% -$3.87K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$163K 0.02%
1,506
-29
-2% -$3.14K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$162K 0.02%
5,340
– –
8 9
10
11 12

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FCFS
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LB
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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 Q4 2022 Portfolio in Review

As of Q4 2022, BerganKDV Wealth Management held 1,136 positions worth $923M, up 10% from $836M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BerganKDV Wealth Management's Q4 2022 filing shows 97 new, 280 increased, 309 reduced and 95 closed positions. Its largest new stake was iShares MSCI World ETF: 68,955 shares worth $7.53M. The largest sale was iShares MBS ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • BerganKDV Wealth Management's largest Q4 2022 buy was iShares MSCI World ETF: 68,955 shares worth $7.53M.
  • BerganKDV Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $15.1M increase.
  • BerganKDV Wealth Management's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $7.25M.
  • BerganKDV Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.71M.
  • BerganKDV Wealth Management's ten largest holdings make up 38% of its $923M portfolio in Q4 2022.
  • BerganKDV Wealth Management opened 97 new positions and closed 95 in Q4 2022.
  • BerganKDV Wealth Management's portfolio value rose 10% quarter-over-quarter to $923M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.