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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11.1B
$31K ﹤0.01%
170
-9
-5% -$1.76K
MU icon
427
Micron Technology
MU
$1.01T
$31K ﹤0.01%
625
+1
+0.2% +$58
QLTA icon
428
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$31K ﹤0.01%
685
– –
REZI icon
429
Resideo Technologies
REZI
$3.96B
$31K ﹤0.01%
1,607
– –
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
$31K ﹤0.01%
223
-48
-18% -$7.82K
AG icon
431
First Majestic Silver
AG
$8.13B
$30K ﹤0.01%
4,000
+1,942
+94% +$14.5K
ARCC icon
432
Ares Capital
ARCC
$14.1B
$30K ﹤0.01%
1,762
-4,001
-69% -$77.4K
CAH icon
433
Cardinal Health
CAH
$54.7B
$30K ﹤0.01%
453
+1
+0.2% +$63
PAYX icon
434
Paychex
PAYX
$42.2B
$30K ﹤0.01%
267
+5
+2% +$620
CHD icon
435
Church & Dwight Co
CHD
$24.4B
$29K ﹤0.01%
404
-4
-1% -$345
MUB icon
436
iShares National Muni Bond ETF
MUB
$45.4B
$29K ﹤0.01%
283
-250
-47% -$26.6K
RYN icon
437
Rayonier
RYN
$6.6B
$29K ﹤0.01%
1,063
– –
CCI icon
438
Crown Castle
CCI
$33.9B
$28K ﹤0.01%
194
-9
-4% -$1.54K
CSB icon
439
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$28K ﹤0.01%
+597
New +$31.7K
DGP icon
440
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
$28K ﹤0.01%
900
– –
HOLX
441
DELISTED
Hologic
HOLX
$28K ﹤0.01%
431
– –
HPQ icon
442
HP
HPQ
$26.4B
$28K ﹤0.01%
1,126
-5
-0.4% -$154
OTIS icon
443
Otis Worldwide
OTIS
$28B
$28K ﹤0.01%
432
-124
-22% -$9.07K
TLRY icon
444
Tilray
TLRY
$632M
$28K ﹤0.01%
1,002
– –
URI icon
445
United Rentals
URI
$71.6B
$28K ﹤0.01%
105
+21
+25% +$6.11K
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$28K ﹤0.01%
100
– –
APD icon
447
Air Products & Chemicals
APD
$65.6B
$27K ﹤0.01%
117
+1
+0.9% +$248
CTRA
448
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
1,032
+7
+0.7% +$200
DVY icon
449
iShares Select Dividend ETF
DVY
$23.8B
$27K ﹤0.01%
250
– –
NMS icon
450
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
$27K ﹤0.01%
+2,266
New +$33.2K
16 17
18
19 20

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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
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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 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.