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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
ADM icon
301
Archer Daniels Midland
ADM
$38.5B
$112K 0.01%
1,246
-40
-3% -$3.12K
CAT icon
302
Caterpillar
CAT
$404B
$110K 0.01%
492
+2
+0.4% +$419
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.6B
$108K 0.01%
618
-316
-34% -$50.4K
UPS icon
304
United Parcel Service
UPS
$92.7B
$107K 0.01%
501
-109
-18% -$23.2K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$106K 0.01%
2,351
-813
-26% -$38.4K
CMA
306
DELISTED
Comerica
CMA
$105K 0.01%
1,158
– –
WM icon
307
Waste Management
WM
$90B
$105K 0.01%
663
-79
-11% -$12K
RA
308
Brookfield Real Assets Income Fund
RA
$712M
$104K 0.01%
5,000
– –
CNP icon
309
CenterPoint Energy
CNP
$27.4B
$98K 0.01%
3,193
+300
+10% +$8.43K
QAI icon
310
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$98K 0.01%
3,175
– –
TSM icon
311
TSMC
TSM
$2.16T
$98K 0.01%
937
+142
+18% +$16.6K
TSN icon
312
Tyson Foods
TSN
$20.7B
$97K 0.01%
1,084
-500
-32% -$45.6K
IWB icon
313
iShares Russell 1000 ETF
IWB
$49.9B
$96K 0.01%
385
-193
-33% -$47.7K
CFG icon
314
Citizens Financial Group
CFG
$31.1B
$95K 0.01%
2,104
-207
-9% -$10.6K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.8B
$94K 0.01%
604
-882
-59% -$136K
MDU icon
316
MDU Resources
MDU
$4.2B
$91K 0.01%
8,963
– –
XYL icon
317
Xylem
XYL
$28.5B
$91K 0.01%
1,062
-158
-13% -$15.1K
CTSH icon
318
Cognizant
CTSH
$25.3B
$90K 0.01%
1,006
– –
FTV icon
319
Fortive
FTV
$18.3B
$90K 0.01%
1,965
– –
ARCC icon
320
Ares Capital
ARCC
$14.1B
$89K 0.01%
4,232
-1,500
-26% -$32K
TTC icon
321
Toro Company
TTC
$9.44B
$88K 0.01%
1,028
– –
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$88K 0.01%
1,141
– –
ADSK icon
323
Autodesk
ADSK
$50.1B
$87K 0.01%
406
– –
VFH icon
324
Vanguard Financials ETF
VFH
$13.7B
$87K 0.01%
933
– –
HSIC icon
325
Henry Schein
HSIC
$10.2B
$85K 0.01%
974
– –
11 12
13
14 15

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BWA
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EWM
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FANJ
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VCM
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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.