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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
+37.92%
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
TMO icon
376
Thermo Fisher Scientific
TMO
$210B
$61K 0.01%
103
-10
-9% -$5.74K
MPC icon
377
Marathon Petroleum
MPC
$91.4B
$60K 0.01%
700
– –
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$60K 0.01%
903
– –
FNV icon
379
Franco-Nevada
FNV
$43.9B
$59K 0.01%
370
+190
+106% +$27.4K
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.4B
$58K 0.01%
533
– –
NNN icon
381
NNN REIT
NNN
$8.99B
$58K 0.01%
1,286
+3
+0.2% +$132
VB icon
382
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$58K 0.01%
275
– –
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$39B
$58K 0.01%
533
-303
-36% -$32.1K
AVY icon
384
Avery Dennison
AVY
$13.2B
$57K 0.01%
327
– –
ESML icon
385
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$57K 0.01%
1,500
– –
KLAC icon
386
KLA
KLAC
$255B
$57K 0.01%
1,570
– –
LULU icon
387
lululemon athletica
LULU
$14.1B
$57K 0.01%
156
– –
AZN icon
388
AstraZeneca
AZN
$253B
$56K 0.01%
421
– –
JPST icon
389
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$56K 0.01%
1,108
– –
AEM icon
390
Agnico Eagle Mines
AEM
$81.2B
$55K 0.01%
896
+695
+346% +$37.6K
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$55K 0.01%
1,470
– –
NVS icon
392
Novartis
NVS
$295B
$55K 0.01%
628
-1,026
-62% -$88.8K
COHR icon
393
Coherent
COHR
$64.4B
$52K 0.01%
720
– –
NET icon
394
Cloudflare
NET
$106B
$51K 0.01%
429
-1
-0.2% -$104
BSCN
395
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.01%
2,405
– –
TRMB icon
396
Trimble
TRMB
$13.9B
$50K 0.01%
697
– –
WY icon
397
Weyerhaeuser
WY
$18.5B
$50K 0.01%
1,312
-432
-25% -$17.1K
CII icon
398
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$49K 0.01%
2,367
– –
MU icon
399
Micron Technology
MU
$1.01T
$49K 0.01%
624
– –
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$49K 0.01%
234
+14
+6% +$2.88K
14 15
16
17 18

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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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 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.