We are live on ! Find out more
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
+37.92%
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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.81M 0.73%
+136,533
New +$6.88M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$6.79M 0.73%
38,303
+1,634
+4% +$278K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.62M 0.71%
353,788
-5,252
-1% -$95.8K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.12M 0.65%
245,691
+131,970
+116% +$3.38M
CB icon
30
Chubb
CB
$135B
$6.09M 0.65%
28,467
+1,410
+5% +$287K
TXN icon
31
Texas Instruments
TXN
$255B
$6.02M 0.64%
32,795
+1,190
+4% +$210K
AMZN icon
32
Amazon
AMZN
$2.53T
$5.99M 0.64%
36,740
+3,680
+11% +$569K
MDT icon
33
Medtronic
MDT
$110B
$5.96M 0.64%
53,756
-15,313
-22% -$1.62M
KO icon
34
Coca-Cola
KO
$381B
$5.77M 0.62%
93,038
+4,748
+5% +$289K
CMI icon
35
Cummins
CMI
$87.3B
$5.76M 0.62%
28,084
+2,107
+8% +$456K
TGT icon
36
Target
TGT
$65.6B
$5.74M 0.61%
27,025
+1,909
+8% +$413K
PG icon
37
Procter & Gamble
PG
$335B
$5.46M 0.58%
35,739
+433
+1% +$67.7K
LOW icon
38
Lowe's Companies
LOW
$118B
$5.19M 0.56%
25,669
+1,721
+7% +$396K
WFC icon
39
Wells Fargo
WFC
$258B
$5.11M 0.55%
105,468
-510
-0.5% -$27.3K
ADP icon
40
Automatic Data Processing
ADP
$105B
$4.9M 0.52%
21,530
+1,465
+7% +$314K
VZ icon
41
Verizon
VZ
$193B
$4.52M 0.48%
88,714
+3,419
+4% +$181K
XOM icon
42
ExxonMobil
XOM
$651B
$4.5M 0.48%
54,438
+1,345
+3% +$105K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.42M 0.47%
43,437
+4,229
+11% +$445K
GAB icon
44
Gabelli Equity Trust
GAB
$1.76B
$4.31M 0.46%
622,514
– –
DOV icon
45
Dover
DOV
$27.5B
$4.21M 0.45%
26,829
+2,019
+8% +$331K
HON icon
46
Honeywell
HON
$76.7B
$4.2M 0.45%
22,893
+2,042
+10% +$378K
TRV icon
47
Travelers Companies
TRV
$78.4B
$4.18M 0.45%
22,873
+1,406
+7% +$241K
PFG icon
48
Principal Financial Group
PFG
$24.5B
$4.14M 0.44%
56,399
+4,596
+9% +$333K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.08M 0.44%
168,951
+3,117
+2% +$77.2K
AOS icon
50
A.O. Smith
AOS
$8.24B
$4.03M 0.43%
63,094
+5,257
+9% +$383K
1
2
3 4 5

Similar funds

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