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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
CLX icon
401
Clorox
CLX
$12.5B
$39.4K ﹤0.01%
281
+267
+1,907% +$37.9K
ET icon
402
Energy Transfer Partners
ET
$70.9B
$39.3K ﹤0.01%
+3,307
New +$39.7K
NVS icon
403
Novartis
NVS
$292B
$39.2K ﹤0.01%
432
– –
IT icon
404
Gartner
IT
$12.4B
$39K ﹤0.01%
116
– –
FIBK icon
405
First Interstate BancSystem
FIBK
$3.76B
$38.6K ﹤0.01%
1,000
– –
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$45B
$38.6K ﹤0.01%
+700
New +$39.6K
EIX icon
407
Edison International
EIX
$27.7B
$38.3K ﹤0.01%
602
+8
+1% +$491
BTI icon
408
British American Tobacco
BTI
$128B
$37.8K ﹤0.01%
945
+16
+2% +$629
URI icon
409
United Rentals
URI
$71.2B
$37.3K ﹤0.01%
105
– –
VBK icon
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$37.1K ﹤0.01%
185
+19
+11% +$3.89K
STAG icon
411
STAG Industrial
STAG
$7.33B
$36.9K ﹤0.01%
1,142
+7
+0.6% +$219
BSCN
412
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36.2K ﹤0.01%
1,726
+750
+77% +$15.7K
ALE
413
DELISTED
Allete
ALE
$35K ﹤0.01%
543
-401
-42% -$23.8K
MUSA icon
414
Murphy USA
MUSA
$10.8B
$34.9K ﹤0.01%
+125
New +$36.2K
CAH icon
415
Cardinal Health
CAH
$55B
$34.9K ﹤0.01%
454
+1
+0.2% +$76
GE icon
416
GE Aerospace
GE
$392B
$34.5K ﹤0.01%
661
-4
-0.6% -$197
ELV icon
417
Elevance Health
ELV
$82.6B
$34.3K ﹤0.01%
67
+20
+43% +$10.2K
OTIS icon
418
Otis Worldwide
OTIS
$27.9B
$34.1K ﹤0.01%
436
+4
+0.9% +$295
DAL icon
419
Delta Air Lines
DAL
$61.1B
$33.8K ﹤0.01%
1,027
+84
+9% +$2.78K
EFZ icon
420
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$33.7K ﹤0.01%
844
+31
+4% +$1.31K
THCX
421
DELISTED
AXS Cannabis ETF
THCX
$33.7K ﹤0.01%
1,300
-600
-32% -$17.9K
DGP icon
422
DB Gold Double Long ETN due February 15, 2038
DGP
$221M
$33.5K ﹤0.01%
900
– –
AG icon
423
First Majestic Silver
AG
$8.2B
$33.4K ﹤0.01%
4,000
– –
PII icon
424
Polaris
PII
$4.19B
$33.3K ﹤0.01%
330
– –
IYE icon
425
iShares US Energy ETF
IYE
$1.74B
$33K ﹤0.01%
710
+360
+103% +$16.8K
15 16
17
18 19

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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.