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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
PIPR icon
451
Piper Sandler
PIPR
$5.14B
$27K ﹤0.01%
1,020
– –
SHEL icon
452
Shell
SHEL
$249B
$27K ﹤0.01%
544
– –
BBY icon
453
Best Buy
BBY
$18.2B
$26K ﹤0.01%
410
– –
DAL icon
454
Delta Air Lines
DAL
$61B
$26K ﹤0.01%
943
– –
GE icon
455
GE Aerospace
GE
$391B
$26K ﹤0.01%
665
-10,473
-94% -$461K
NOW icon
456
ServiceNow
NOW
$122B
$26K ﹤0.01%
340
– –
RGA icon
457
Reinsurance Group of America
RGA
$15.5B
$26K ﹤0.01%
204
-9
-4% -$1.11K
BIPC icon
458
Brookfield Infrastructure
BIPC
$4.97B
$25K ﹤0.01%
609
– –
COHR icon
459
Coherent
COHR
$63.3B
$25K ﹤0.01%
720
– –
COR icon
460
Cencora
COR
$59.6B
$25K ﹤0.01%
187
-11
-6% -$1.58K
CSR
461
Centerspace
CSR
$917M
$25K ﹤0.01%
370
– –
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25K ﹤0.01%
277
– –
PNC icon
463
PNC Financial Services
PNC
$101B
$25K ﹤0.01%
170
-22
-11% -$3.56K
BALL icon
464
Ball Corp
BALL
$17B
$24K ﹤0.01%
487
– –
CFG icon
465
Citizens Financial Group
CFG
$31.1B
$24K ﹤0.01%
704
-1,400
-67% -$51.8K
CMG icon
466
Chipotle Mexican Grill
CMG
$42.8B
$24K ﹤0.01%
800
– –
FNV icon
467
Franco-Nevada
FNV
$42.2B
$24K ﹤0.01%
200
+10
+5% +$1.26K
ITW icon
468
Illinois Tool Works
ITW
$84.9B
$24K ﹤0.01%
135
-300
-69% -$59.2K
NET icon
469
Cloudflare
NET
$107B
$24K ﹤0.01%
442
+5
+1% +$297
SA
470
Seabridge Gold
SA
$2.94B
$24K ﹤0.01%
2,000
+1,000
+100% +$12.7K
CSL icon
471
Carlisle Companies
CSL
$15.3B
$23K ﹤0.01%
81
– –
FIS icon
472
Fidelity National Information Services
FIS
$22.9B
$23K ﹤0.01%
305
-14
-4% -$1.3K
GSK icon
473
GSK
GSK
$103B
$23K ﹤0.01%
780
-461
-37% -$17.5K
IYLD icon
474
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$23K ﹤0.01%
1,279
– –
TAIL icon
475
Cambria Tail Risk ETF
TAIL
$147M
$23K ﹤0.01%
1,362
+4
+0.3% +$67
17 18
19
20 21

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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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.