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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
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$6.08M 0.73%
242,030
+1,030
+0.4% +$28.2K
CMI icon
27
Cummins
CMI
$83.6B
$6.02M 0.72%
29,595
+1,408
+5% +$300K
KO icon
28
Coca-Cola
KO
$383B
$5.84M 0.7%
104,182
+6,248
+6% +$388K
WFC icon
29
Wells Fargo
WFC
$254B
$5.79M 0.69%
143,925
+38,442
+36% +$1.65M
HON icon
30
Honeywell
HON
$76.4B
$5.64M 0.67%
35,828
+785
+2% +$137K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.63M 0.67%
247,398
+64,591
+35% +$1.53M
CB icon
32
Chubb
CB
$140B
$4.92M 0.59%
27,033
+1,273
+5% +$242K
LOW icon
33
Lowe's Companies
LOW
$121B
$4.86M 0.58%
25,879
+1,648
+7% +$321K
ADP icon
34
Automatic Data Processing
ADP
$109B
$4.84M 0.58%
21,407
+1,482
+7% +$350K
TXN icon
35
Texas Instruments
TXN
$248B
$4.84M 0.58%
31,272
-2,734
-8% -$459K
PG icon
36
Procter & Gamble
PG
$340B
$4.68M 0.56%
37,073
+296
+0.8% +$42K
AMZN icon
37
Amazon
AMZN
$2.44T
$4.57M 0.55%
40,441
+1,324
+3% +$167K
MDT icon
38
Medtronic
MDT
$112B
$4.56M 0.55%
56,508
+1,219
+2% +$110K
SBUX icon
39
Starbucks
SBUX
$119B
$4.45M 0.53%
52,764
+4,068
+8% +$346K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.31M 0.52%
48,015
+1,031
+2% +$97.6K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.3M 0.51%
308,104
-35,172
-10% -$551K
PFG icon
42
Principal Financial Group
PFG
$24.3B
$4.14M 0.5%
57,348
+993
+2% +$71.3K
TGT icon
43
Target
TGT
$66.3B
$3.96M 0.47%
26,690
+1,539
+6% +$246K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.94M 0.47%
53,564
+12,203
+30% +$944K
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$3.88M 0.46%
179,338
+10,829
+6% +$246K
TT icon
46
Trane Technologies
TT
$98.8B
$3.76M 0.45%
25,984
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$3.76M 0.45%
35,995
+2,079
+6% +$239K
VZ icon
48
Verizon
VZ
$197B
$3.63M 0.43%
95,655
+3,544
+4% +$158K
TRV icon
49
Travelers Companies
TRV
$81.1B
$3.62M 0.43%
23,649
+1,224
+5% +$199K
AFL icon
50
Aflac
AFL
$65.5B
$3.6M 0.43%
64,061
+4,358
+7% +$256K
1
2
3 4 5

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.