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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
BBY icon
426
Best Buy
BBY
$18.3B
$32.9K ﹤0.01%
410
– –
CHD icon
427
Church & Dwight Co
CHD
$24.3B
$32.6K ﹤0.01%
404
– –
ARCC icon
428
Ares Capital
ARCC
$14B
$32.5K ﹤0.01%
1,762
– –
WBD icon
429
Warner Bros
WBD
$65.5B
$32.5K ﹤0.01%
3,424
-3,736
-52% -$42.2K
ON icon
430
ON Semiconductor
ON
$31.4B
$32.4K ﹤0.01%
520
+404
+348% +$26.9K
TRMB icon
431
Trimble
TRMB
$13.8B
$32.3K ﹤0.01%
638
-5
-0.8% -$278
HOLX
432
DELISTED
Hologic
HOLX
$32K ﹤0.01%
428
-3
-0.7% -$214
RYN icon
433
Rayonier
RYN
$6.56B
$31.8K ﹤0.01%
1,063
– –
BRSP
434
BrightSpire Capital
BRSP
$634M
$31.7K ﹤0.01%
5,094
– –
QLTA icon
435
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$31.7K ﹤0.01%
685
– –
HPQ icon
436
HP
HPQ
$26.1B
$31.5K ﹤0.01%
1,174
+48
+4% +$1.33K
CTSH icon
437
Cognizant
CTSH
$24.7B
$31.5K ﹤0.01%
551
-444
-45% -$26K
SHEL icon
438
Shell
SHEL
$250B
$31K ﹤0.01%
544
– –
COR icon
439
Cencora
COR
$59.9B
$30.8K ﹤0.01%
186
-1
-0.5% -$158
CSB icon
440
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$30.8K ﹤0.01%
597
– –
PGX icon
441
Invesco Preferred ETF
PGX
$3.81B
$30.7K ﹤0.01%
2,742
– –
PAYX icon
442
Paychex
PAYX
$41.8B
$30.6K ﹤0.01%
265
-2
-0.7% -$234
AZN icon
443
AstraZeneca
AZN
$242B
$30.6K ﹤0.01%
226
-112
-33% -$14K
DVY icon
444
iShares Select Dividend ETF
DVY
$23.8B
$30.1K ﹤0.01%
250
– –
DJT icon
445
Trump Media & Technology Group
DJT
$2.78B
$30K ﹤0.01%
2,000
-2,000
-50% -$39.1K
RRX icon
446
Regal Rexnord
RRX
$14.5B
$30K ﹤0.01%
250
– –
JKHY icon
447
Jack Henry & Associates
JKHY
$11.1B
$29.8K ﹤0.01%
170
– –
COWZ icon
448
Pacer US Cash Cows 100 ETF
COWZ
$19B
$28.9K ﹤0.01%
+625
New +$29.1K
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
$28.5K ﹤0.01%
222
-1
-0.4% -$129
RGA icon
450
Reinsurance Group of America
RGA
$15.5B
$28.2K ﹤0.01%
199
-5
-2% -$698
16 17
18
19 20

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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.