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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
BDX icon
351
Becton Dickinson
BDX
$46.9B
$69.5K 0.01%
273
-2
-0.7% -$472
CL icon
352
Colgate-Palmolive
CL
$73.8B
$66.8K 0.01%
847
+8
+1% +$600
ILCB icon
353
iShares Morningstar US Equity ETF
ILCB
$1.31B
$64.3K 0.01%
1,222
– –
MAR icon
354
Marriott International
MAR
$90B
$64.2K 0.01%
431
-1
-0.2% -$154
OTTR icon
355
Otter Tail
OTTR
$3.9B
$64.2K 0.01%
1,093
+1
+0.1% +$60
ROK icon
356
Rockwell Automation
ROK
$49.5B
$64.1K 0.01%
249
+200
+408% +$50.2K
TSN icon
357
Tyson Foods
TSN
$20.7B
$64.1K 0.01%
1,030
– –
WEC icon
358
WEC Energy
WEC
$35.6B
$64K 0.01%
683
-185
-21% -$17.1K
ACVF icon
359
American Conservative Values ETF
ACVF
$157M
$63.9K 0.01%
2,148
+766
+55% +$22.6K
PEG icon
360
Public Service Enterprise Group
PEG
$38B
$62.5K 0.01%
1,021
– –
GDS icon
361
GDS Holdings
GDS
$6.69B
$61.9K 0.01%
3,000
-2,500
-45% -$38.2K
EHC icon
362
Encompass Health
EHC
$11B
$59.8K 0.01%
1,000
– –
ACN icon
363
Accenture
ACN
$104B
$59.8K 0.01%
224
+1
+0.4% +$277
NNN icon
364
NNN REIT
NNN
$8.97B
$59.3K 0.01%
1,295
+3
+0.2% +$130
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$44.7B
$58.7K 0.01%
3,933
-207
-5% -$3.11K
MAS icon
366
Masco
MAS
$15.2B
$58.2K 0.01%
1,247
– –
SEDG icon
367
SolarEdge
SEDG
$2.97B
$56.7K 0.01%
200
-9
-4% -$2.39K
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$56.6K 0.01%
1,002
+99
+11% +$5.31K
AMT icon
369
American Tower
AMT
$81.7B
$55.5K 0.01%
262
-7
-3% -$1.46K
FDL icon
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$53.7K 0.01%
1,470
– –
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$53.4K 0.01%
1,516
-284
-16% -$9.65K
TJX icon
372
TJX Companies
TJX
$174B
$53.4K 0.01%
670
+1
+0.1% +$74
ENB icon
373
Enbridge
ENB
$117B
$52.7K 0.01%
1,347
-321
-19% -$12.6K
CMS icon
374
CMS Energy
CMS
$22.5B
$52.1K 0.01%
823
+775
+1,615% +$45.8K
VB icon
375
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$51.8K 0.01%
282
+7
+3% +$1.3K
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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FANJ
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VCM
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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.