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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
+38.39%
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
CDXS icon
351
Codexis
CDXS
$156M
$72K 0.01%
3,500
– –
SYK icon
352
Stryker
SYK
$129B
$72K 0.01%
268
– –
EHC icon
353
Encompass Health
EHC
$11B
$71K 0.01%
1,257
– –
NKE icon
354
Nike
NKE
$63B
$71K 0.01%
528
-4,739
-90% -$666K
ALB icon
355
Albemarle
ALB
$14B
$70K 0.01%
317
– –
AMD icon
356
Advanced Micro Devices
AMD
$786B
$70K 0.01%
637
+508
+394% +$60.6K
BP icon
357
BP
BP
$106B
$70K 0.01%
2,387
+2
+0.1% +$61
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$27B
$69K 0.01%
1,512
– –
GSK icon
359
GSK
GSK
$103B
$68K 0.01%
1,241
-80
-6% -$4.34K
MDLZ icon
360
Mondelez International
MDLZ
$79.9B
$68K 0.01%
1,087
-424
-28% -$27.6K
OTTR icon
361
Otter Tail
OTTR
$3.9B
$68K 0.01%
1,091
– –
AMT icon
362
American Tower
AMT
$78.3B
$67K 0.01%
268
+2
+0.8% +$488
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$67K 0.01%
1,798
– –
CL icon
364
Colgate-Palmolive
CL
$74.4B
$65K 0.01%
855
-1,016
-54% -$80.5K
CME icon
365
CME Group
CME
$95.2B
$65K 0.01%
271
– –
USA icon
366
Liberty All-Star Equity Fund
USA
$1.84B
$65K 0.01%
8,006
-2,000
-20% -$15.4K
MAS icon
367
Masco
MAS
$15.2B
$64K 0.01%
1,247
-1,933
-61% -$115K
FSK icon
368
FS KKR Capital
FSK
$3.09B
$63K 0.01%
2,779
– –
NTRS icon
369
Northern Trust
NTRS
$33.7B
$63K 0.01%
544
– –
SYY icon
370
Sysco
SYY
$40.3B
$63K 0.01%
772
-3
-0.4% -$242
TFC icon
371
Truist Financial
TFC
$64.6B
$63K 0.01%
1,103
-2,314
-68% -$143K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$63K 0.01%
1,365
-160
-10% -$7.7K
SCHB icon
373
Schwab US Broad Market ETF
SCHB
$44.6B
$62K 0.01%
3,507
-3
-0.1% -$53
ASML icon
374
ASML
ASML
$645B
$61K 0.01%
91
+5
+6% +$3.35K
ENB icon
375
Enbridge
ENB
$113B
$61K 0.01%
1,321
+8
+0.6% +$343
13 14
15
16 17

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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.