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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
+38.39%
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
BAX icon
476
Baxter International
BAX
$14B
$22K ﹤0.01%
400
– –
BND icon
477
Vanguard Total Bond Market
BND
$157B
$22K ﹤0.01%
310
– –
DD icon
478
DuPont de Nemours
DD
$19.5B
$22K ﹤0.01%
340
-5
-1% -$357
DXJ icon
479
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$22K ﹤0.01%
352
– –
KKR icon
480
KKR & Co
KKR
$92.8B
$22K ﹤0.01%
500
-4
-0.8% -$202
MOS icon
481
The Mosaic Company
MOS
$7.46B
$22K ﹤0.01%
465
+1
+0.2% +$52
BR icon
482
Broadridge
BR
$18.8B
$21K ﹤0.01%
145
– –
CDXS icon
483
Codexis
CDXS
$159M
$21K ﹤0.01%
3,500
– –
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21K ﹤0.01%
+325
New +$21.9K
ELV icon
485
Elevance Health
ELV
$84.9B
$21K ﹤0.01%
47
-6
-11% -$2.87K
THC icon
486
Tenet Healthcare
THC
$20.7B
$21K ﹤0.01%
416
– –
XIFR
487
XPLR Infrastructure LP
XIFR
$1.08B
$21K ﹤0.01%
295
– –
AR icon
488
Antero Resources
AR
$10.7B
$20K ﹤0.01%
670
– –
GCO icon
489
Genesco
GCO
$428M
$20K ﹤0.01%
500
– –
NUW icon
490
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$20K ﹤0.01%
+1,533
New +$21.6K
ORLY icon
491
O'Reilly Automotive
ORLY
$76.2B
$20K ﹤0.01%
420
– –
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.5B
$20K ﹤0.01%
186
+13
+8% +$1.47K
IUSS
493
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$20K ﹤0.01%
+664
New +$22.5K
BSCN
494
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20K ﹤0.01%
976
-1,429
-59% -$29.9K
C icon
495
Citigroup
C
$224B
$19K ﹤0.01%
452
-117
-21% -$5.78K
CAG icon
496
Conagra Brands
CAG
$7.11B
$19K ﹤0.01%
586
-200
-25% -$6.87K
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$43.4B
$19K ﹤0.01%
+427
New +$21K
GILD icon
498
Gilead Sciences
GILD
$162B
$19K ﹤0.01%
310
-219
-41% -$13.8K
HPE icon
499
Hewlett Packard
HPE
$69.4B
$19K ﹤0.01%
1,576
+1
+0.1% +$14
MTA
500
Metalla Royalty & Streaming
MTA
$785M
$19K ﹤0.01%
5,000
+1,500
+43% +$6.53K
18 19
20
21 22

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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 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.