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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
+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
F icon
276
Ford
F
$57.5B
$131K 0.01%
11,299
+493
+5% +$6.33K
NVDA icon
277
NVIDIA
NVDA
$5.01T
$131K 0.01%
8,980
-2,680
-23% -$39.3K
YUMC icon
278
Yum China
YUMC
$16.6B
$131K 0.01%
2,400
-11
-0.5% -$559
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$131K 0.01%
2,030
+30
+2% +$2.09K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$124B
$131K 0.01%
+2,444
New +$134K
BLDR icon
281
Builders FirstSource
BLDR
$7.8B
$130K 0.01%
2,000
– –
ES icon
282
Eversource Energy
ES
$27.1B
$127K 0.01%
1,513
-100
-6% -$7.93K
SNA icon
283
Snap-on
SNA
$21.2B
$126K 0.01%
552
-11,327
-95% -$2.56M
ALL icon
284
Allstate
ALL
$67.6B
$123K 0.01%
909
– –
AMP icon
285
Ameriprise Financial
AMP
$48.8B
$120K 0.01%
386
-2
-0.5% -$610
KR icon
286
Kroger
KR
$35.7B
$119K 0.01%
2,666
-16
-0.6% -$735
QCOM icon
287
Qualcomm
QCOM
$159B
$117K 0.01%
1,066
-508
-32% -$59.4K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.5B
$117K 0.01%
618
– –
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$116K 0.01%
4,531
-3,231
-42% -$82.8K
TTC icon
290
Toro Company
TTC
$9.06B
$115K 0.01%
1,019
-9
-0.9% -$953
CAT icon
291
Caterpillar
CAT
$382B
$115K 0.01%
478
– –
XYL icon
292
Xylem
XYL
$27.8B
$114K 0.01%
1,031
-13
-1% -$1.36K
GPC icon
293
Genuine Parts
GPC
$17.7B
$113K 0.01%
650
– –
ADM icon
294
Archer Daniels Midland
ADM
$37.6B
$112K 0.01%
1,211
+1
+0.1% +$92
MLKN icon
295
MillerKnoll
MLKN
$1.64B
$112K 0.01%
5,325
– –
IDA icon
296
Idacorp
IDA
$8.32B
$112K 0.01%
1,037
– –
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$111K 0.01%
2,384
+62
+3% +$2.82K
ITW icon
298
Illinois Tool Works
ITW
$83B
$109K 0.01%
496
+361
+267% +$76.9K
AFG icon
299
American Financial Group
AFG
$11.8B
$109K 0.01%
794
-4
-0.5% -$548
INTU icon
300
Intuit
INTU
$87.1B
$107K 0.01%
274
+2
+0.7% +$793
10 11
12
13 14

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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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.