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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
+38.39%
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
GCO icon
476
Genesco
GCO
$428M
$23K ﹤0.01%
500
– –
MU icon
477
Micron Technology
MU
$996B
$22.9K ﹤0.01%
458
-167
-27% -$9.14K
CRWD icon
478
CrowdStrike
CRWD
$211B
$22.6K ﹤0.01%
860
+40
+5% +$1.37K
DXJ icon
479
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$22.6K ﹤0.01%
352
– –
CSR
480
Centerspace
CSR
$940M
$21.7K ﹤0.01%
370
– –
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$43.4B
$21.4K ﹤0.01%
427
– –
CWI icon
482
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$21.2K ﹤0.01%
883
-4,287
-83% -$99.7K
LULU icon
483
lululemon athletica
LULU
$14.2B
$21.1K ﹤0.01%
66
-82
-55% -$27K
BSX icon
484
Boston Scientific
BSX
$71.4B
$21.1K ﹤0.01%
456
+15
+3% +$650
AR icon
485
Antero Resources
AR
$10.7B
$21K ﹤0.01%
678
+8
+1% +$276
TAIL icon
486
Cambria Tail Risk ETF
TAIL
$146M
$20.9K ﹤0.01%
1,368
+6
+0.4% +$94
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.8K ﹤0.01%
418
+100
+31% +$4.95K
BAX icon
488
Baxter International
BAX
$14B
$20.8K ﹤0.01%
407
+7
+2% +$376
XIFR
489
XPLR Infrastructure LP
XIFR
$1.08B
$20.7K ﹤0.01%
295
– –
SPMD icon
490
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$20.5K ﹤0.01%
482
– –
MOS icon
491
The Mosaic Company
MOS
$7.46B
$20.5K ﹤0.01%
466
+1
+0.2% +$50
WPC icon
492
W.P. Carey
WPC
$16.4B
$20.3K ﹤0.01%
265
-10
-4% -$751
THC icon
493
Tenet Healthcare
THC
$20.7B
$20.3K ﹤0.01%
416
– –
NET icon
494
Cloudflare
NET
$101B
$20.2K ﹤0.01%
446
+4
+0.9% +$198
LKQ icon
495
LKQ Corp
LKQ
$6.19B
$20.1K ﹤0.01%
+376
New +$19.9K
HPE icon
496
Hewlett Packard
HPE
$69.4B
$19.8K ﹤0.01%
1,242
-334
-21% -$4.92K
FIS icon
497
Fidelity National Information Services
FIS
$22.1B
$19.8K ﹤0.01%
292
-13
-4% -$924
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.5B
$19.8K ﹤0.01%
186
– –
C icon
499
Citigroup
C
$224B
$19.6K ﹤0.01%
434
-18
-4% -$818
TEAM icon
500
Atlassian
TEAM
$28B
$19.6K ﹤0.01%
152
-8
-5% -$1.27K
18 19
20
21 22

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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.