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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.6B
$106K 0.01%
1,414
+200
+16% +$15K
AXP icon
302
American Express
AXP
$233B
$106K 0.01%
720
-5
-0.7% -$741
FDX icon
303
FedEx
FDX
$73.2B
$106K 0.01%
612
+57
+10% +$9.47K
NTES icon
304
NetEase
NTES
$84.2B
$105K 0.01%
1,440
– –
WM icon
305
Waste Management
WM
$90.5B
$105K 0.01%
666
+3
+0.5% +$483
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$103K 0.01%
2,344
+66
+3% +$2.87K
MDYG icon
307
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$99.5K 0.01%
1,523
-1,424
-48% -$93.7K
MCO icon
308
Moody's
MCO
$83.7B
$99.2K 0.01%
356
+6
+2% +$1.64K
FREL icon
309
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$97.1K 0.01%
3,913
-495
-11% -$12.2K
SYY icon
310
Sysco
SYY
$40.7B
$96.9K 0.01%
1,267
-5
-0.4% -$404
GTY
311
Getty Realty Corp
GTY
$2.1B
$96.5K 0.01%
2,850
– –
MCHP icon
312
Microchip Technology
MCHP
$40.8B
$95.3K 0.01%
1,356
-844
-38% -$58.1K
PLD icon
313
Prologis
PLD
$135B
$95.1K 0.01%
843
+103
+14% +$11.4K
OHI icon
314
Omega Healthcare
OHI
$14.7B
$94K 0.01%
3,363
– –
WSM icon
315
Williams-Sonoma
WSM
$28.2B
$92.2K 0.01%
1,606
-14
-0.9% -$840
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$91.2K 0.01%
674
+104
+18% +$14K
LIN icon
317
Linde
LIN
$221B
$91K 0.01%
279
+8
+3% +$2.51K
NVO
318
Novo Nordisk
NVO
$208B
$90.9K 0.01%
1,344
– –
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$90.8K 0.01%
1,172
-177
-13% -$13.6K
IDOG icon
320
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$90.2K 0.01%
3,544
-5,992
-63% -$145K
XSOE icon
321
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$89.4K 0.01%
3,351
-271
-7% -$7.04K
GD icon
322
General Dynamics
GD
$103B
$89.1K 0.01%
359
-109
-23% -$26.6K
FTV icon
323
Fortive
FTV
$18B
$88.8K 0.01%
1,834
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$212B
$88.7K 0.01%
161
– –
TECH icon
325
Bio-Techne
TECH
$11.2B
$88.5K 0.01%
1,068
+536
+101% +$42.6K
11 12
13
14 15

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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.