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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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$38K ﹤0.01%
314
– –
ACVF icon
402
American Conservative Values ETF
ACVF
$157M
$37K ﹤0.01%
1,382
– –
AZN icon
403
AstraZeneca
AZN
$241B
$37K ﹤0.01%
338
-75
-18% -$9.52K
BMI icon
404
Badger Meter
BMI
$4.07B
$37K ﹤0.01%
400
– –
WY icon
405
Weyerhaeuser
WY
$18.6B
$37K ﹤0.01%
1,312
– –
FSLR icon
406
First Solar
FSLR
$26.2B
$36K ﹤0.01%
+275
New +$29.5K
MDLZ icon
407
Mondelez International
MDLZ
$79.2B
$36K ﹤0.01%
654
-432
-40% -$26.8K
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$36K ﹤0.01%
220
– –
HE icon
409
Hawaiian Electric Industries
HE
$2.2B
$35K ﹤0.01%
1,008
+378
+60% +$15.2K
RRX icon
410
Regal Rexnord
RRX
$14.6B
$35K ﹤0.01%
250
– –
TRMB icon
411
Trimble
TRMB
$13.9B
$35K ﹤0.01%
643
-54
-8% -$3.42K
CRWD icon
412
CrowdStrike
CRWD
$215B
$34K ﹤0.01%
820
+8
+1% +$366
EIX icon
413
Edison International
EIX
$27.2B
$34K ﹤0.01%
594
– –
TEAM icon
414
Atlassian
TEAM
$28B
$34K ﹤0.01%
160
-8
-5% -$1.87K
TTD icon
415
Trade Desk
TTD
$9.09B
$34K ﹤0.01%
565
+12
+2% +$683
BTI icon
416
British American Tobacco
BTI
$128B
$33K ﹤0.01%
929
-176
-16% -$7.05K
ITT icon
417
ITT
ITT
$18.3B
$33K ﹤0.01%
500
– –
NVS icon
418
Novartis
NVS
$291B
$33K ﹤0.01%
432
-196
-31% -$16.2K
PGX icon
419
Invesco Preferred ETF
PGX
$3.81B
$33K ﹤0.01%
2,742
– –
BRSP
420
BrightSpire Capital
BRSP
$630M
$32K ﹤0.01%
5,094
– –
IT icon
421
Gartner
IT
$12.4B
$32K ﹤0.01%
116
– –
PII icon
422
Polaris
PII
$4.2B
$32K ﹤0.01%
330
– –
STAG icon
423
STAG Industrial
STAG
$7.28B
$32K ﹤0.01%
1,135
+7
+0.6% +$221
VBK icon
424
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$32K ﹤0.01%
166
– –
DBEF icon
425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$31K ﹤0.01%
+940
New +$33.5K
15 16
17
18 19

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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 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.