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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
-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
BDX icon
351
Becton Dickinson
BDX
$46.6B
$61K 0.01%
275
– –
KOMP icon
352
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$61K 0.01%
+1,568
New +$68.2K
MAR icon
353
Marriott International
MAR
$93.8B
$61K 0.01%
432
– –
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$61K 0.01%
2,000
– –
ILCB icon
355
iShares Morningstar US Equity ETF
ILCB
$1.31B
$60K 0.01%
1,222
– –
CL icon
356
Colgate-Palmolive
CL
$74.4B
$59K 0.01%
839
-16
-2% -$1.25K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$59K 0.01%
1,800
+2
+0.1% +$73
AMT icon
358
American Tower
AMT
$77.6B
$58K 0.01%
269
– –
MAS icon
359
Masco
MAS
$15.3B
$58K 0.01%
1,247
– –
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$44.7B
$58K 0.01%
4,140
+240
+6% +$3.73K
ACN icon
361
Accenture
ACN
$104B
$57K 0.01%
223
-307
-58% -$88.7K
CTSH icon
362
Cognizant
CTSH
$25.2B
$57K 0.01%
995
-7
-0.7% -$458
PEG icon
363
Public Service Enterprise Group
PEG
$37.6B
$57K 0.01%
1,021
-1,626
-61% -$105K
TBF icon
364
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$53K 0.01%
2,361
+454
+24% +$9.25K
VOOG icon
365
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$53K 0.01%
1,512
– –
THCX
366
DELISTED
AXS Cannabis ETF
THCX
$53K 0.01%
1,900
– –
ADSK icon
367
Autodesk
ADSK
$50.1B
$52K 0.01%
276
-128
-32% -$25.9K
SH icon
368
ProShares Short S&P500
SH
$898M
$52K 0.01%
746
+43
+6% +$2.69K
NNN icon
369
NNN REIT
NNN
$8.94B
$51K 0.01%
1,292
+3
+0.2% +$135
CME icon
370
CME Group
CME
$94.9B
$49K 0.01%
275
– –
KLAC icon
371
KLA
KLAC
$252B
$48K 0.01%
1,580
– –
SEDG icon
372
SolarEdge
SEDG
$2.14B
$48K 0.01%
209
+109
+109% +$32.2K
ALE
373
DELISTED
Allete
ALE
$47K 0.01%
944
+401
+74% +$23.8K
FDL icon
374
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$47K 0.01%
1,470
– –
FSK icon
375
FS KKR Capital
FSK
$3.05B
$47K 0.01%
2,779
– –
13 14
15
16 17

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.