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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
-4.34%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+38.39%
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
AG icon
476
First Majestic Silver
AG
$8.99B
$27K ﹤0.01%
2,058
– –
DOW icon
477
Dow Inc
DOW
$21.5B
$27K ﹤0.01%
430
-166
-28% -$10K
HE icon
478
Hawaiian Electric Industries
HE
$2.16B
$27K ﹤0.01%
630
– –
HR icon
479
Healthcare Realty
HR
$6.86B
$27K ﹤0.01%
858
+2
+0.2% +$63
ABNB icon
480
Airbnb
ABNB
$104B
$26K ﹤0.01%
150
– –
CAG icon
481
Conagra Brands
CAG
$7.19B
$26K ﹤0.01%
785
– –
CAH icon
482
Cardinal Health
CAH
$55.9B
$26K ﹤0.01%
450
+1
+0.2% +$54
ELV icon
483
Elevance Health
ELV
$85.6B
$26K ﹤0.01%
53
– –
HPE icon
484
Hewlett Packard
HPE
$70.2B
$26K ﹤0.01%
1,574
+1
+0.1% +$17
SBAC icon
485
SBA Communications
SBAC
$19.4B
$26K ﹤0.01%
75
– –
APH icon
486
Amphenol
APH
$207B
$25K ﹤0.01%
668
– –
CMG icon
487
Chipotle Mexican Grill
CMG
$41.7B
$25K ﹤0.01%
800
– –
MTA
488
Metalla Royalty & Streaming
MTA
$813M
$25K ﹤0.01%
3,500
– –
OTIS icon
489
Otis Worldwide
OTIS
$28.2B
$25K ﹤0.01%
328
-250
-43% -$20K
XIFR
490
XPLR Infrastructure LP
XIFR
$1.08B
$25K ﹤0.01%
295
– –
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24K ﹤0.01%
464
+146
+46% +$7.7K
MPWR icon
492
Monolithic Power Systems
MPWR
$68.4B
$24K ﹤0.01%
50
– –
BR icon
493
Broadridge
BR
$19B
$23K ﹤0.01%
145
– –
CRWD icon
494
CrowdStrike
CRWD
$216B
$23K ﹤0.01%
408
+4
+1% +$186
DXJ icon
495
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$23K ﹤0.01%
352
– –
EL icon
496
Estee Lauder
EL
$31.9B
$23K ﹤0.01%
85
– –
EQX icon
497
Equinox Gold
EQX
$13.4B
$23K ﹤0.01%
2,800
-1,201
-30% -$8.45K
RGA icon
498
Reinsurance Group of America
RGA
$16.1B
$23K ﹤0.01%
213
– –
SNOW icon
499
Snowflake
SNOW
$113B
$23K ﹤0.01%
100
-5
-5% -$1.29K
SPMD icon
500
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$23K ﹤0.01%
482
– –
18 19
20
21 22

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VCM
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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.