We are live on ! Find out more
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
UPS icon
326
United Parcel Service
UPS
$91B
$76K 0.01%
471
– –
PLD icon
327
Prologis
PLD
$131B
$75K 0.01%
740
– –
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$75K 0.01%
1,141
– –
LIN icon
329
Linde
LIN
$222B
$73K 0.01%
271
+4
+1% +$1.15K
Y
330
DELISTED
Alleghany Corp
Y
$72K 0.01%
86
– –
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$71K 0.01%
3,180
+190
+6% +$4.7K
CSX icon
332
CSX Corp
CSX
$92.7B
$70K 0.01%
2,632
-45
-2% -$1.4K
DEO icon
333
Diageo
DEO
$48.8B
$70K 0.01%
413
– –
CNP icon
334
CenterPoint Energy
CNP
$27.1B
$69K 0.01%
2,439
– –
IIPR icon
335
Innovative Industrial Properties
IIPR
$1.7B
$69K 0.01%
785
+4
+0.5% +$388
VFH icon
336
Vanguard Financials ETF
VFH
$13.7B
$69K 0.01%
933
– –
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$69K 0.01%
570
– –
TSN icon
338
Tyson Foods
TSN
$20.5B
$68K 0.01%
1,030
-53
-5% -$4.19K
NVO
339
Novo Nordisk
NVO
$210B
$67K 0.01%
1,344
– –
OTTR icon
340
Otter Tail
OTTR
$3.8B
$67K 0.01%
1,092
– –
DJT icon
341
Trump Media & Technology Group
DJT
$2.78B
$67K 0.01%
4,000
+1,933
+94% +$51K
ADI icon
342
Analog Devices
ADI
$183B
$66K 0.01%
471
+1
+0.2% +$158
DFUV icon
343
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$66K 0.01%
2,239
– –
USO icon
344
United States Oil Fund
USO
$1.83B
$66K 0.01%
1,006
– –
ANET icon
345
Arista Networks
ANET
$239B
$65K 0.01%
2,320
– –
PM icon
346
Philip Morris
PM
$288B
$65K 0.01%
784
-617
-44% -$58.8K
HSIC icon
347
Henry Schein
HSIC
$10.2B
$64K 0.01%
974
– –
TSM icon
348
TSMC
TSM
$2.15T
$64K 0.01%
937
– –
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$63K 0.01%
1,804
-547
-23% -$21.3K
ENB icon
350
Enbridge
ENB
$116B
$62K 0.01%
1,668
+341
+26% +$14.4K
12 13
14
15 16

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.