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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
MO icon
276
Altria Group
MO
$114B
$139K 0.01%
2,654
-2,264
-46% -$115K
ISRG icon
277
Intuitive Surgical
ISRG
$130B
$138K 0.01%
456
– –
AVDE icon
278
Avantis International Equity ETF
AVDE
$18.4B
$136K 0.01%
2,246
– –
AXP icon
279
American Express
AXP
$234B
$135K 0.01%
720
– –
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.01%
2,760
+70
+3% +$3.39K
FPX icon
281
First Trust US Equity Opportunities ETF
FPX
$1.54B
$134K 0.01%
1,229
– –
PM icon
282
Philip Morris
PM
$291B
$131K 0.01%
1,396
-1,772
-56% -$177K
ITW icon
283
Illinois Tool Works
ITW
$84.9B
$130K 0.01%
620
-344
-36% -$77K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$129K 0.01%
2,321
-940
-29% -$54.3K
NTES icon
285
NetEase
NTES
$83.6B
$129K 0.01%
1,440
– –
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$82.6B
$126K 0.01%
1,125
-1,029
-48% -$115K
MCK icon
287
McKesson
MCK
$97.2B
$125K 0.01%
407
-55
-12% -$15K
AMP icon
288
Ameriprise Financial
AMP
$48.9B
$123K 0.01%
410
– –
IDA icon
289
Idacorp
IDA
$8.36B
$120K 0.01%
1,037
– –
PLD icon
290
Prologis
PLD
$130B
$119K 0.01%
740
– –
FDX icon
291
FedEx
FDX
$74.1B
$118K 0.01%
511
– –
MCO icon
292
Moody's
MCO
$83.8B
$118K 0.01%
350
– –
WSM icon
293
Williams-Sonoma
WSM
$29.3B
$117K 0.01%
1,618
-120
-7% -$9.08K
AFG icon
294
American Financial Group
AFG
$11.7B
$116K 0.01%
796
+1
+0.1% +$136
SKYY icon
295
First Trust Cloud Computing ETF
SKYY
$3.07B
$116K 0.01%
1,287
– –
WEC icon
296
WEC Energy
WEC
$35.6B
$116K 0.01%
1,159
– –
GD icon
297
General Dynamics
GD
$104B
$114K 0.01%
474
– –
RUTH
298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$114K 0.01%
5,000
– –
OHI icon
299
Omega Healthcare
OHI
$14.6B
$113K 0.01%
3,619
+6
+0.2% +$177
ROBT icon
300
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$113K 0.01%
2,398
– –
10 11
12
13 14

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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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 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.