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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
URTH icon
26
iShares MSCI World ETF
URTH
$7.83B
$7.53M 0.82%
+68,955
New +$7.48M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.46M 0.81%
328,277
+80,879
+33% +$1.84M
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.45M 0.81%
169,330
+12,714
+8% +$555K
CMI icon
29
Cummins
CMI
$83.6B
$7.4M 0.8%
30,553
+958
+3% +$228K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.05M 0.76%
151,769
-13,912
-8% -$644K
KO icon
31
Coca-Cola
KO
$383B
$7.03M 0.76%
110,550
+6,368
+6% +$384K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$6.92M 0.75%
239,900
-2,130
-0.9% -$59.3K
PG icon
33
Procter & Gamble
PG
$340B
$6.55M 0.71%
43,197
+6,124
+17% +$858K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.36M 0.69%
+219,997
New +$6.36M
CB icon
35
Chubb
CB
$140B
$6.21M 0.67%
28,136
+1,103
+4% +$229K
WFC icon
36
Wells Fargo
WFC
$254B
$5.93M 0.64%
143,656
-269
-0.2% -$11.9K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.93M 0.64%
79,802
+26,238
+49% +$1.94M
LOW icon
38
Lowe's Companies
LOW
$121B
$5.63M 0.61%
28,233
+2,354
+9% +$471K
ADP icon
39
Automatic Data Processing
ADP
$109B
$5.57M 0.6%
23,303
+1,896
+9% +$466K
SBUX icon
40
Starbucks
SBUX
$119B
$5.53M 0.6%
55,742
+2,978
+6% +$281K
TXN icon
41
Texas Instruments
TXN
$248B
$5.39M 0.58%
32,651
+1,379
+4% +$230K
JPM icon
42
JPMorgan Chase
JPM
$916B
$5.15M 0.56%
38,394
+2,399
+7% +$304K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.78M 0.52%
52,852
+4,837
+10% +$435K
TRV icon
44
Travelers Companies
TRV
$81.1B
$4.76M 0.52%
25,399
+1,750
+7% +$315K
LMT icon
45
Lockheed Martin
LMT
$131B
$4.68M 0.51%
9,611
+567
+6% +$263K
V icon
46
Visa
V
$701B
$4.67M 0.51%
22,484
+20,191
+881% +$4.07M
PFG icon
47
Principal Financial Group
PFG
$24.3B
$4.61M 0.5%
54,924
-2,424
-4% -$208K
MDT icon
48
Medtronic
MDT
$112B
$4.58M 0.5%
58,942
+2,434
+4% +$197K
AOS icon
49
A.O. Smith
AOS
$8.55B
$4.52M 0.49%
78,906
+6,160
+8% +$344K
DOV icon
50
Dover
DOV
$26.7B
$4.48M 0.49%
33,099
+2,747
+9% +$365K
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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FANJ
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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.