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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
MDU icon
326
MDU Resources
MDU
$4.14B
$88.1K 0.01%
7,637
-1,326
-15% -$14.9K
CYRX icon
327
CryoPort
CYRX
$765M
$86.8K 0.01%
5,001
– –
BP icon
328
BP
BP
$109B
$83.5K 0.01%
2,391
-333
-12% -$11.1K
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$83.2K 0.01%
3,514
+334
+11% +$7.77K
PM icon
330
Philip Morris
PM
$289B
$82.6K 0.01%
816
+32
+4% +$3.02K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$82.2K 0.01%
1,141
– –
CSX icon
332
CSX Corp
CSX
$91.9B
$82K 0.01%
2,646
+14
+0.5% +$421
MO icon
333
Altria Group
MO
$114B
$81.4K 0.01%
1,780
-289
-14% -$13.1K
RA
334
Brookfield Real Assets Income Fund
RA
$709M
$80.8K 0.01%
5,000
– –
COF icon
335
Capital One
COF
$134B
$80.2K 0.01%
863
+37
+4% +$3.64K
IIPR icon
336
Innovative Industrial Properties
IIPR
$1.69B
$79.9K 0.01%
789
+4
+0.5% +$426
HSIC icon
337
Henry Schein
HSIC
$10.3B
$77.8K 0.01%
974
– –
ADI icon
338
Analog Devices
ADI
$182B
$77.7K 0.01%
474
+3
+0.6% +$468
CMA
339
DELISTED
Comerica
CMA
$77.4K 0.01%
1,158
– –
RUTH
340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$77.4K 0.01%
5,000
– –
NKE icon
341
Nike
NKE
$61.8B
$76.5K 0.01%
654
+125
+24% +$12.6K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$58B
$75.8K 0.01%
2,217
+217
+11% +$7.34K
DFUV icon
343
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$75K 0.01%
2,239
– –
TSM icon
344
TSMC
TSM
$2.15T
$73.9K 0.01%
992
+55
+6% +$3.98K
DEO icon
345
Diageo
DEO
$48.7B
$73.6K 0.01%
413
– –
CNP icon
346
CenterPoint Energy
CNP
$27.1B
$73.2K 0.01%
2,440
+1
+0% +$29
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$71.9K 0.01%
529
+215
+68% +$28.5K
ANET icon
348
Arista Networks
ANET
$240B
$71.5K 0.01%
2,356
+36
+2% +$1.11K
ZTS icon
349
Zoetis
ZTS
$31.8B
$71.3K 0.01%
486
-179
-27% -$26.5K
USO icon
350
United States Oil Fund
USO
$1.82B
$70.5K 0.01%
1,006
– –
12 13
14
15 16

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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.