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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
-4.34%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+38.39%
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
FIS icon
451
Fidelity National Information Services
FIS
$22.1B
$32K ﹤0.01%
319
-235
-42% -$24.6K
GCO icon
452
Genesco
GCO
$436M
$32K ﹤0.01%
500
– –
SEDG icon
453
SolarEdge
SEDG
$2.06B
$32K ﹤0.01%
100
– –
STX icon
454
Seagate
STX
$190B
$32K ﹤0.01%
351
– –
BAX icon
455
Baxter International
BAX
$14.1B
$31K ﹤0.01%
400
– –
BIPC icon
456
Brookfield Infrastructure
BIPC
$4.94B
$31K ﹤0.01%
609
– –
CARR icon
457
Carrier Global
CARR
$53.9B
$31K ﹤0.01%
683
-500
-42% -$23.5K
COR icon
458
Cencora
COR
$61.7B
$31K ﹤0.01%
198
-92
-32% -$13K
GILD icon
459
Gilead Sciences
GILD
$164B
$31K ﹤0.01%
529
-142
-21% -$9.08K
SAP icon
460
SAP
SAP
$228B
$31K ﹤0.01%
277
– –
C icon
461
Citigroup
C
$231B
$30K ﹤0.01%
567
-30
-5% -$1.85K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$30K ﹤0.01%
277
-283
-51% -$30.5K
KMI icon
463
Kinder Morgan
KMI
$69.3B
$30K ﹤0.01%
1,579
-3,729
-70% -$65.6K
RIGL icon
464
Rigel Pharmaceuticals
RIGL
$749M
$30K ﹤0.01%
1,000
– –
SHEL icon
465
Shell
SHEL
$243B
$30K ﹤0.01%
+544
New +$28.9K
URI icon
466
United Rentals
URI
$72.3B
$30K ﹤0.01%
84
– –
APD icon
467
Air Products & Chemicals
APD
$65.7B
$29K ﹤0.01%
116
– –
CDNS icon
468
Cadence Design Systems
CDNS
$92.8B
$29K ﹤0.01%
175
– –
CTRA
469
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,059
+930
+721% +$21.7K
IYLD icon
470
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$29K ﹤0.01%
1,279
– –
KKR icon
471
KKR & Co
KKR
$94.9B
$29K ﹤0.01%
500
-100
-17% -$6.29K
NEWP
472
New Pacific Metals
NEWP
$1.1B
$29K ﹤0.01%
9,100
+5,956
+189% +$18.2K
CCK icon
473
Crown Holdings
CCK
$13.3B
$28K ﹤0.01%
220
– –
WPM icon
474
Wheaton Precious Metals
WPM
$55.8B
$28K ﹤0.01%
594
– –
XYZ
475
Block Inc
XYZ
$50.1B
$28K ﹤0.01%
208
+29
+16% +$3.51K
17 18
19
20 21

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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.