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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$146K 0.02%
4,003
+2,989
+295% +$121K
SDG icon
252
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$144K 0.02%
2,032
– –
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$143K 0.02%
1,000
– –
NVDA icon
254
NVIDIA
NVDA
$5.01T
$142K 0.02%
11,660
+2,010
+21% +$31.8K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$142K 0.02%
2,000
– –
AEE icon
256
Ameren
AEE
$30.3B
$141K 0.02%
1,754
– –
LNT icon
257
Alliant Energy
LNT
$18.5B
$141K 0.02%
2,662
+1
+0% +$60
QAI icon
258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$141K 0.02%
5,080
+1,905
+60% +$55K
MCK icon
259
McKesson
MCK
$96.8B
$138K 0.02%
407
– –
IBDS icon
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$135K 0.02%
5,890
– –
SO icon
261
Southern Company
SO
$107B
$135K 0.02%
1,990
-337
-14% -$25.5K
MCHP icon
262
Microchip Technology
MCHP
$40.8B
$134K 0.02%
2,200
– –
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$132K 0.02%
2,780
+10
+0.4% +$502
OGE icon
264
OGE Energy
OGE
$9.79B
$131K 0.02%
3,581
– –
ES icon
265
Eversource Energy
ES
$27.1B
$126K 0.02%
1,613
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$124K 0.01%
1,113
– –
CYRX icon
267
CryoPort
CYRX
$781M
$122K 0.01%
5,001
-2,999
-37% -$103K
F icon
268
Ford
F
$57.5B
$121K 0.01%
10,806
-630
-6% -$8.82K
IXC icon
269
iShares Global Energy ETF
IXC
$2.83B
$121K 0.01%
3,629
– –
BLDR icon
270
Builders FirstSource
BLDR
$7.8B
$118K 0.01%
2,000
+1,000
+100% +$62.5K
ISRG icon
271
Intuitive Surgical
ISRG
$133B
$117K 0.01%
626
-30
-5% -$6.44K
KR icon
272
Kroger
KR
$35.7B
$117K 0.01%
2,682
-36
-1% -$1.71K
BMY icon
273
Bristol-Myers Squibb
BMY
$134B
$115K 0.01%
1,615
-844
-34% -$61.2K
YUMC icon
274
Yum China
YUMC
$16.6B
$114K 0.01%
2,411
-4,800
-67% -$231K
ALL icon
275
Allstate
ALL
$67.6B
$113K 0.01%
909
-230
-20% -$28.6K
9 10
11
12 13

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.