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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
SPSB icon
376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$47K 0.01%
1,598
– –
TMUS icon
377
T-Mobile US
TMUS
$189B
$47K 0.01%
347
+8
+2% +$1.12K
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$47K 0.01%
275
– –
ESML icon
379
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$46K 0.01%
1,500
– –
TFC icon
380
Truist Financial
TFC
$64.6B
$46K 0.01%
1,048
-56
-5% -$2.69K
WST icon
381
West Pharmaceutical
WST
$24.5B
$46K 0.01%
187
+168
+884% +$51.2K
EHC icon
382
Encompass Health
EHC
$10.9B
$45K 0.01%
1,000
-257
-20% -$12.9K
NKE icon
383
Nike
NKE
$61.6B
$44K 0.01%
529
-2
-0.4% -$215
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$44K 0.01%
903
– –
USA icon
385
Liberty All-Star Equity Fund
USA
$1.84B
$44K 0.01%
8,014
+8
+0.1% +$52
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.2B
$43K 0.01%
533
– –
TJX icon
387
TJX Companies
TJX
$174B
$42K 0.01%
669
-118
-15% -$7.41K
DOW icon
388
Dow Inc
DOW
$21.8B
$41K ﹤0.01%
931
+494
+113% +$25K
LULU icon
389
lululemon athletica
LULU
$13.9B
$41K ﹤0.01%
148
-8
-5% -$2.48K
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$41K ﹤0.01%
702
– –
CARR icon
391
Carrier Global
CARR
$54.3B
$40K ﹤0.01%
1,121
-12
-1% -$473
CTVA icon
392
Corteva
CTVA
$51.5B
$40K ﹤0.01%
698
-6
-0.9% -$350
FIBK icon
393
First Interstate BancSystem
FIBK
$3.75B
$40K ﹤0.01%
1,000
-5,000
-83% -$201K
ILMN icon
394
Illumina
ILMN
$30.3B
$40K ﹤0.01%
218
+2
+0.9% +$396
CII icon
395
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$39K ﹤0.01%
2,367
– –
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$39K ﹤0.01%
625
– –
ASML icon
397
ASML
ASML
$656B
$38K ﹤0.01%
91
– –
EFZ icon
398
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$38K ﹤0.01%
813
+243
+43% +$10.4K
TECH icon
399
Bio-Techne
TECH
$11.2B
$38K ﹤0.01%
+532
New +$46K
THO icon
400
Thor Industries
THO
$4.12B
$38K ﹤0.01%
545
-10
-2% -$817
14 15
16
17 18

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BWA
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EWM
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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.