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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$83.4B
$85K 0.01%
513
-520
-50% -$85.4K
LIN icon
327
Linde
LIN
$223B
$85K 0.01%
265
-3
-1% -$928
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$85K 0.01%
570
– –
ANET icon
329
Arista Networks
ANET
$240B
$84K 0.01%
2,416
+96
+4% +$3.03K
DEO icon
330
Diageo
DEO
$48.8B
$84K 0.01%
413
-528
-56% -$106K
COO icon
331
Cooper Companies
COO
$14.6B
$82K 0.01%
788
– –
GPC icon
332
Genuine Parts
GPC
$18.3B
$82K 0.01%
650
-707
-52% -$91.5K
GTY
333
Getty Realty Corp
GTY
$2.08B
$82K 0.01%
2,850
– –
KOMP icon
334
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$81K 0.01%
1,568
– –
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$81K 0.01%
2,900
+24
+0.8% +$695
IBTD
336
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$79K 0.01%
+3,151
New +$79.7K
TLRY icon
337
Tilray
TLRY
$632M
$78K 0.01%
1,002
– –
ADI icon
338
Analog Devices
ADI
$185B
$77K 0.01%
467
-1,086
-70% -$176K
ILCB icon
339
iShares Morningstar US Equity ETF
ILCB
$1.31B
$77K 0.01%
1,222
– –
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$77K 0.01%
2,000
-276
-12% -$10.8K
MAR icon
341
Marriott International
MAR
$90B
$76K 0.01%
432
– –
ILMN icon
342
Illumina
ILMN
$30.7B
$75K 0.01%
220
-4
-2% -$1.35K
NVO
343
Novo Nordisk
NVO
$196B
$75K 0.01%
1,344
– –
USO icon
344
United States Oil Fund
USO
$1.81B
$75K 0.01%
1,007
+1,001
+16,683% +$67.3K
VOD icon
345
Vodafone
VOD
$36.3B
$75K 0.01%
4,500
– –
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$74K 0.01%
860
-82
-9% -$7.28K
BDX icon
347
Becton Dickinson
BDX
$46.9B
$73K 0.01%
283
+22
+8% +$5.67K
GE icon
348
GE Aerospace
GE
$391B
$73K 0.01%
1,278
-449
-26% -$26.8K
PEG icon
349
Public Service Enterprise Group
PEG
$38B
$73K 0.01%
1,050
– –
Y
350
DELISTED
Alleghany Corp
Y
$73K 0.01%
86
– –
12 13
14
15 16

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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.