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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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$48K 0.01%
625
-700
-53% -$54.1K
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$48K 0.01%
1,598
– –
TEAM icon
403
Atlassian
TEAM
$28.5B
$48K 0.01%
164
+3
+2% +$896
BRSP
404
BrightSpire Capital
BRSP
$628M
$47K 0.01%
5,094
– –
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$47K 0.01%
702
– –
BTI icon
406
British American Tobacco
BTI
$128B
$46K ﹤0.01%
1,090
+12
+1% +$511
STAG icon
407
STAG Industrial
STAG
$7.19B
$46K ﹤0.01%
1,122
+5
+0.4% +$206
TJX icon
408
TJX Companies
TJX
$176B
$46K ﹤0.01%
764
-140
-15% -$9.37K
AVA icon
409
Avista
AVA
$3.22B
$45K ﹤0.01%
1,000
– –
BALL icon
410
Ball Corp
BALL
$16.9B
$44K ﹤0.01%
486
– –
THO icon
411
Thor Industries
THO
$4.13B
$44K ﹤0.01%
555
– –
TMUS icon
412
T-Mobile US
TMUS
$185B
$44K ﹤0.01%
339
+3
+0.9% +$357
EIX icon
413
Edison International
EIX
$26.2B
$42K ﹤0.01%
594
– –
HPQ icon
414
HP
HPQ
$26.3B
$41K ﹤0.01%
1,126
+1
+0.1% +$37
HSBC icon
415
HSBC
HSBC
$351B
$41K ﹤0.01%
1,211
– –
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$41K ﹤0.01%
166
– –
CHD icon
417
Church & Dwight Co
CHD
$24.4B
$40K ﹤0.01%
404
-28
-6% -$2.79K
CTVA icon
418
Corteva
CTVA
$53.4B
$40K ﹤0.01%
704
-154
-18% -$7.87K
RYN icon
419
Rayonier
RYN
$6.59B
$40K ﹤0.01%
1,063
– –
SH icon
420
ProShares Short S&P500
SH
$898M
$40K ﹤0.01%
703
– –
SLYG icon
421
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$40K ﹤0.01%
473
-411
-46% -$34.7K
DGP icon
422
DB Gold Double Long ETN due February 15, 2038
DGP
$237M
$39K ﹤0.01%
900
-366
-29% -$15.4K
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$39K ﹤0.01%
271
+195
+257% +$26.4K
FCX icon
424
Freeport-McMoran
FCX
$99.1B
$38K ﹤0.01%
755
+98
+15% +$4.34K
ITT icon
425
ITT
ITT
$18.3B
$38K ﹤0.01%
500
– –
15 16
17
18 19

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EWM
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VCM
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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.