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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
CWI icon
276
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$110K 0.01%
5,170
-3,773
-42% -$88.8K
NTES icon
277
NetEase
NTES
$84.2B
$109K 0.01%
1,440
– –
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.5B
$106K 0.01%
618
– –
WM icon
279
Waste Management
WM
$90.5B
$106K 0.01%
663
– –
FREL icon
280
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$105K 0.01%
4,408
-1,920
-30% -$53.5K
INTU icon
281
Intuit
INTU
$87.1B
$105K 0.01%
272
-71
-21% -$30.7K
JETS icon
282
US Global Jets ETF
JETS
$804M
$105K 0.01%
7,025
– –
IDA icon
283
Idacorp
IDA
$8.32B
$103K 0.01%
1,037
– –
AVDE icon
284
Avantis International Equity ETF
AVDE
$18.2B
$102K 0.01%
2,246
– –
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$102K 0.01%
1,349
+489
+57% +$39.2K
FPX icon
286
First Trust US Equity Opportunities ETF
FPX
$1.5B
$100K 0.01%
+1,229
New +$108K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$100K 0.01%
2,322
– –
GD icon
288
General Dynamics
GD
$103B
$99K 0.01%
468
-6
-1% -$1.36K
OHI icon
289
Omega Healthcare
OHI
$14.7B
$99K 0.01%
3,363
– –
ZTS icon
290
Zoetis
ZTS
$32.3B
$99K 0.01%
665
-117
-15% -$19.6K
AFG icon
291
American Financial Group
AFG
$11.8B
$98K 0.01%
798
– –
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$98K 0.01%
388
-22
-5% -$5.79K
AXP icon
293
American Express
AXP
$233B
$98K 0.01%
725
+8
+1% +$1.21K
ADM icon
294
Archer Daniels Midland
ADM
$37.6B
$97K 0.01%
1,210
-35
-3% -$2.88K
GDS icon
295
GDS Holdings
GDS
$6.55B
$97K 0.01%
5,500
+2,000
+57% +$52.5K
GPC icon
296
Genuine Parts
GPC
$17.7B
$97K 0.01%
650
– –
NFLX icon
297
Netflix
NFLX
$305B
$96K 0.01%
4,080
-460
-10% -$10.2K
WSM icon
298
Williams-Sonoma
WSM
$28.2B
$95K 0.01%
1,620
+2
+0.1% +$142
MDU icon
299
MDU Resources
MDU
$4.2B
$93K 0.01%
8,963
– –
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
$91K 0.01%
1,214
-15,048
-93% -$1.15M
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
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 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.