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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
ADSK icon
376
Autodesk
ADSK
$50.1B
$51.2K 0.01%
274
-2
-0.7% -$401
ASML icon
377
ASML
ASML
$658B
$49.2K 0.01%
90
-1
-1% -$524
FSK icon
378
FS KKR Capital
FSK
$3.21B
$48.6K 0.01%
2,779
– –
SH icon
379
ProShares Short S&P500
SH
$898M
$48.2K 0.01%
751
+5
+0.7% +$321
TMUS icon
380
T-Mobile US
TMUS
$190B
$48K 0.01%
343
-4
-1% -$575
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$46.9K 0.01%
1,598
– –
CME icon
382
CME Group
CME
$94.4B
$46K 0.01%
274
-1
-0.4% -$174
CARR icon
383
Carrier Global
CARR
$54.1B
$45.9K 0.01%
1,113
-8
-0.7% -$325
USA icon
384
Liberty All-Star Equity Fund
USA
$1.83B
$45.7K 0.01%
8,014
– –
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$44.9K ﹤0.01%
702
– –
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$44.3K ﹤0.01%
+522
New +$44.6K
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.2B
$44K ﹤0.01%
533
– –
BMI icon
388
Badger Meter
BMI
$4.07B
$43.6K ﹤0.01%
400
– –
MDLZ icon
389
Mondelez International
MDLZ
$79.2B
$43.4K ﹤0.01%
652
-2
-0.3% -$126
WST icon
390
West Pharmaceutical
WST
$24.5B
$43.3K ﹤0.01%
184
-3
-2% -$711
ILMN icon
391
Illumina
ILMN
$30.7B
$43.1K ﹤0.01%
219
+1
+0.5% +$207
TBF icon
392
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$42.9K ﹤0.01%
1,893
-468
-20% -$10.6K
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$42.7K ﹤0.01%
625
– –
FSLR icon
394
First Solar
FSLR
$26.2B
$41.5K ﹤0.01%
277
+2
+0.7% +$296
PCAR icon
395
PACCAR
PCAR
$71.6B
$41.4K ﹤0.01%
629
+596
+1,806% +$38.9K
THO icon
396
Thor Industries
THO
$4.16B
$41.1K ﹤0.01%
545
– –
CTVA icon
397
Corteva
CTVA
$52.2B
$41K ﹤0.01%
698
– –
WY icon
398
Weyerhaeuser
WY
$18.6B
$40.7K ﹤0.01%
1,312
– –
ITT icon
399
ITT
ITT
$18.3B
$40.5K ﹤0.01%
500
– –
CAG icon
400
Conagra Brands
CAG
$7.18B
$39.7K ﹤0.01%
1,025
+439
+75% +$15.9K
14 15
16
17 18

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EWM
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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.