We are live on ! Find out more
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
ENPH icon
251
Enphase Energy
ENPH
$5.2B
$162K 0.02%
611
+607
+15,175% +$177K
SDG icon
252
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$160K 0.02%
2,032
– –
MS icon
253
Morgan Stanley
MS
$332B
$156K 0.02%
1,838
-108
-6% -$9.21K
AEE icon
254
Ameren
AEE
$30.3B
$156K 0.02%
1,754
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$155K 0.02%
5,070
-6,930
-58% -$216K
EPD icon
256
Enterprise Products Partners
EPD
$81.9B
$155K 0.02%
6,417
– –
MCK icon
257
McKesson
MCK
$96.8B
$153K 0.02%
407
– –
SO icon
258
Southern Company
SO
$107B
$151K 0.02%
2,121
+131
+7% +$8.76K
HYMB icon
259
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$150K 0.02%
6,134
-9,036
-60% -$220K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78.4B
$148K 0.02%
2,259
-984
-30% -$61.6K
HSBC icon
261
HSBC
HSBC
$370B
$147K 0.02%
4,721
-3,000
-39% -$85.1K
ECL icon
262
Ecolab
ECL
$78.6B
$147K 0.02%
1,010
-102
-9% -$15K
LNT icon
263
Alliant Energy
LNT
$18.4B
$145K 0.02%
2,626
-36
-1% -$1.92K
IXC icon
264
iShares Global Energy ETF
IXC
$2.83B
$144K 0.02%
3,704
+75
+2% +$2.94K
COP icon
265
ConocoPhillips
COP
$145B
$144K 0.02%
1,220
-336
-22% -$40.8K
QAI icon
266
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$144K 0.02%
5,047
-33
-0.6% -$944
BMY icon
267
Bristol-Myers Squibb
BMY
$134B
$143K 0.02%
1,990
+375
+23% +$28.3K
IBTH icon
268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$142K 0.02%
+6,386
New +$142K
IBTG icon
269
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$142K 0.02%
+6,236
New +$141K
OGE icon
270
OGE Energy
OGE
$9.79B
$142K 0.02%
3,581
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.6B
$141K 0.02%
+929
New +$139K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140K 0.02%
2,789
+9
+0.3% +$457
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$139K 0.02%
1,113
– –
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$137K 0.01%
789
+569
+259% +$99.8K
NFLX icon
275
Netflix
NFLX
$305B
$136K 0.01%
4,610
+530
+13% +$14.9K
9 10
11
12 13

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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 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.