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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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$28.1K ﹤0.01%
742
-1,062
-59% -$39.2K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27.9K ﹤0.01%
277
– –
SWAV
453
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27.8K ﹤0.01%
135
+35
+35% +$8.85K
GSK icon
454
GSK
GSK
$103B
$27.4K ﹤0.01%
780
– –
FNV icon
455
Franco-Nevada
FNV
$42.2B
$27.3K ﹤0.01%
200
– –
NOW icon
456
ServiceNow
NOW
$122B
$27.2K ﹤0.01%
350
+10
+3% +$782
TLRY icon
457
Tilray
TLRY
$632M
$26.9K ﹤0.01%
1,002
– –
PNC icon
458
PNC Financial Services
PNC
$101B
$26.9K ﹤0.01%
170
– –
GILD icon
459
Gilead Sciences
GILD
$168B
$26.6K ﹤0.01%
310
– –
REZI icon
460
Resideo Technologies
REZI
$3.96B
$26.4K ﹤0.01%
1,607
– –
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
$25.9K ﹤0.01%
+466
New +$22.8K
CCI icon
462
Crown Castle
CCI
$33.9B
$25.6K ﹤0.01%
188
-6
-3% -$811
COHR icon
463
Coherent
COHR
$63.3B
$25.3K ﹤0.01%
720
– –
CTRA
464
DELISTED
Coterra Energy
CTRA
$25.2K ﹤0.01%
1,025
-7
-0.7% -$193
SA
465
Seabridge Gold
SA
$2.94B
$25.2K ﹤0.01%
2,000
– –
TTD icon
466
Trade Desk
TTD
$9.09B
$25.1K ﹤0.01%
561
-4
-0.7% -$203
PIPR icon
467
Piper Sandler
PIPR
$5.14B
$24.9K ﹤0.01%
764
-256
-25% -$8.36K
BALL icon
468
Ball Corp
BALL
$17B
$24.8K ﹤0.01%
485
-2
-0.4% -$104
MTA
469
Metalla Royalty & Streaming
MTA
$734M
$24.6K ﹤0.01%
5,000
– –
NIO icon
470
NIO
NIO
$11.9B
$24.4K ﹤0.01%
+2,498
New +$28.8K
IYLD icon
471
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$24.3K ﹤0.01%
1,279
– –
KKR icon
472
KKR & Co
KKR
$97.2B
$23.8K ﹤0.01%
512
+12
+2% +$585
BIPC icon
473
Brookfield Infrastructure
BIPC
$4.97B
$23.7K ﹤0.01%
609
– –
ORLY icon
474
O'Reilly Automotive
ORLY
$74.9B
$23.6K ﹤0.01%
420
– –
PICK icon
475
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$23.3K ﹤0.01%
+569
New +$22.3K
17 18
19
20 21

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VCM
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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.