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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
INTU icon
251
Intuit
INTU
$88.5B
$174K 0.02%
362
– –
DRI icon
252
Darden Restaurants
DRI
$23.6B
$173K 0.02%
1,301
– –
SDG icon
253
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$173K 0.02%
2,032
– –
NFLX icon
254
Netflix
NFLX
$306B
$169K 0.02%
4,500
-30
-0.7% -$1.25K
SO icon
255
Southern Company
SO
$107B
$169K 0.02%
2,326
+2
+0.1% +$135
EPD icon
256
Enterprise Products Partners
EPD
$82.5B
$166K 0.02%
6,417
– –
LNT icon
257
Alliant Energy
LNT
$18.5B
$166K 0.02%
2,661
-311
-10% -$18.5K
IBTF
258
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$165K 0.02%
6,799
– –
MCHP icon
259
Microchip Technology
MCHP
$43.8B
$165K 0.02%
2,200
– –
AEE icon
260
Ameren
AEE
$30.3B
$164K 0.02%
1,754
– –
ALL icon
261
Allstate
ALL
$67.6B
$164K 0.02%
1,185
+2
+0.2% +$251
MRSH
262
Marsh
MRSH
$92B
$161K 0.02%
947
– –
IIPR icon
263
Innovative Industrial Properties
IIPR
$1.7B
$160K 0.02%
779
+2
+0.3% +$394
COP icon
264
ConocoPhillips
COP
$144B
$159K 0.02%
1,590
-165
-9% -$15.2K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$158K 0.02%
2,276
-6,300
-73% -$430K
KR icon
266
Kroger
KR
$35.4B
$156K 0.02%
2,722
-266
-9% -$13.2K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$155K 0.02%
4,245
-8,680
-67% -$319K
IXC icon
268
iShares Global Energy ETF
IXC
$2.8B
$149K 0.02%
4,128
– –
XSOE icon
269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$148K 0.02%
4,524
-344
-7% -$11.9K
IBDS icon
270
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$147K 0.02%
5,890
– –
ZTS icon
271
Zoetis
ZTS
$31.9B
$147K 0.02%
781
-25
-3% -$4.94K
OGE icon
272
OGE Energy
OGE
$9.79B
$146K 0.02%
3,581
-270
-7% -$10.2K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$143K 0.02%
1,113
– –
ES icon
274
Eversource Energy
ES
$27.1B
$142K 0.02%
1,613
-1,084
-40% -$92.7K
MRNA icon
275
Moderna
MRNA
$22.8B
$142K 0.02%
825
+801
+3,338% +$135K
9 10
11
12 13

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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.