We are live on ! Find out more
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
NOW icon
426
ServiceNow
NOW
$121B
$38K ﹤0.01%
345
-20
-5% -$2.24K
PAYX icon
427
Paychex
PAYX
$41.4B
$38K ﹤0.01%
275
+85
+45% +$10.4K
CCI icon
428
Crown Castle
CCI
$30.7B
$37K ﹤0.01%
201
-26
-11% -$4.63K
PGX icon
429
Invesco Preferred ETF
PGX
$3.8B
$37K ﹤0.01%
2,742
– –
RRX icon
430
Regal Rexnord
RRX
$12.6B
$37K ﹤0.01%
250
– –
ALE
431
DELISTED
Allete
ALE
$36K ﹤0.01%
543
– –
CSR
432
Centerspace
CSR
$944M
$36K ﹤0.01%
370
-33
-8% -$3.21K
CSX icon
433
CSX Corp
CSX
$94B
$36K ﹤0.01%
954
-1,723
-64% -$60.9K
QLTA icon
434
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$36K ﹤0.01%
685
– –
THC icon
435
Tenet Healthcare
THC
$21B
$36K ﹤0.01%
416
– –
IT icon
436
Gartner
IT
$12.6B
$35K ﹤0.01%
116
-25
-18% -$7.24K
JKHY icon
437
Jack Henry & Associates
JKHY
$10.9B
$35K ﹤0.01%
179
-12
-6% -$2.1K
PII icon
438
Polaris
PII
$4.19B
$35K ﹤0.01%
330
-71
-18% -$8.09K
PNC icon
439
PNC Financial Services
PNC
$101B
$35K ﹤0.01%
192
-73
-28% -$14.8K
TTD icon
440
Trade Desk
TTD
$8.92B
$35K ﹤0.01%
503
+32
+7% +$2.31K
DRE
441
DELISTED
Duke Realty Corp.
DRE
$35K ﹤0.01%
600
– –
TBF icon
442
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$34K ﹤0.01%
1,907
– –
DAL icon
443
Delta Air Lines
DAL
$61.9B
$33K ﹤0.01%
843
– –
DXCM icon
444
DexCom
DXCM
$31.3B
$33K ﹤0.01%
256
– –
HOLX
445
DELISTED
Hologic
HOLX
$33K ﹤0.01%
428
– –
MOS icon
446
The Mosaic Company
MOS
$7.48B
$33K ﹤0.01%
+500
New +$25K
PIPR icon
447
Piper Sandler
PIPR
$5.11B
$33K ﹤0.01%
1,020
+676
+197% +$24.9K
AVEM icon
448
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$32K ﹤0.01%
536
– –
DD icon
449
DuPont de Nemours
DD
$19.7B
$32K ﹤0.01%
345
-37
-10% -$3.61K
DVY icon
450
iShares Select Dividend ETF
DVY
$23.5B
$32K ﹤0.01%
250
– –
16 17
18
19 20

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.