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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
XYL icon
301
Xylem
XYL
$27.8B
$91K 0.01%
1,044
-18
-2% -$1.64K
SYY icon
302
Sysco
SYY
$40.7B
$90K 0.01%
1,272
– –
TTC icon
303
Toro Company
TTC
$9.06B
$89K 0.01%
1,028
– –
XSOE icon
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$89K 0.01%
3,622
-533
-13% -$14.9K
RA
305
Brookfield Real Assets Income Fund
RA
$709M
$86K 0.01%
5,000
– –
MCO icon
306
Moody's
MCO
$83.7B
$85K 0.01%
350
– –
ALB icon
307
Albemarle
ALB
$14B
$84K 0.01%
318
+1
+0.3% +$254
MO icon
308
Altria Group
MO
$114B
$84K 0.01%
2,069
-611
-23% -$26.7K
RUTH
309
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$84K 0.01%
5,000
– –
MLKN icon
310
MillerKnoll
MLKN
$1.64B
$83K 0.01%
5,325
– –
CMA
311
DELISTED
Comerica
CMA
$82K 0.01%
1,158
– –
FDX icon
312
FedEx
FDX
$73.2B
$82K 0.01%
555
+44
+9% +$9.29K
TMO icon
313
Thermo Fisher Scientific
TMO
$212B
$82K 0.01%
161
+57
+55% +$31.9K
WBD icon
314
Warner Bros
WBD
$65.4B
$82K 0.01%
7,160
+496
+7% +$6.74K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$82K 0.01%
2,278
– –
FTV icon
316
Fortive
FTV
$18B
$81K 0.01%
1,834
-131
-7% -$6.12K
ROBT icon
317
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$81K 0.01%
+2,398
New +$92.7K
BP icon
318
BP
BP
$114B
$78K 0.01%
2,724
-10,307
-79% -$307K
CAT icon
319
Caterpillar
CAT
$382B
$78K 0.01%
478
-15
-3% -$2.74K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.3B
$78K 0.01%
604
– –
SKYY icon
321
First Trust Cloud Computing ETF
SKYY
$2.96B
$78K 0.01%
+1,287
New +$89K
WEC icon
322
WEC Energy
WEC
$35.6B
$78K 0.01%
868
-294
-25% -$30K
IBTD
323
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$78K 0.01%
3,151
– –
GTY
324
Getty Realty Corp
GTY
$2.1B
$77K 0.01%
2,850
– –
COF icon
325
Capital One
COF
$134B
$76K 0.01%
826
-4,831
-85% -$514K
11 12
13
14 15

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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
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.