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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
+37.92%
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
PEAR
501
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$23K ﹤0.01%
4,500
– –
ABEV icon
502
Ambev
ABEV
$46.8B
$22K ﹤0.01%
6,658
+4,905
+280% +$13.7K
HAIN icon
503
Hain Celestial
HAIN
$50.3M
$22K ﹤0.01%
629
+611
+3,394% +$22.2K
PDM
504
Piedmont Realty Trust
PDM
$1.21B
$22K ﹤0.01%
1,300
– –
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
173
– –
EFZ icon
506
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$21K ﹤0.01%
570
– –
MRVL icon
507
Marvell Technology
MRVL
$189B
$21K ﹤0.01%
294
+99
+51% +$7.13K
SRE icon
508
Sempra
SRE
$55.3B
$21K ﹤0.01%
252
– –
WPC icon
509
W.P. Carey
WPC
$16.4B
$21K ﹤0.01%
269
+4
+2% +$307
AR icon
510
Antero Resources
AR
$10.6B
$20K ﹤0.01%
670
– –
BSX icon
511
Boston Scientific
BSX
$69.2B
$20K ﹤0.01%
449
-509
-53% -$22.1K
CSL icon
512
Carlisle Companies
CSL
$15.3B
$20K ﹤0.01%
81
– –
DLTR icon
513
Dollar Tree
DLTR
$24.7B
$20K ﹤0.01%
125
– –
IP icon
514
International Paper
IP
$22.4B
$20K ﹤0.01%
426
– –
SHW icon
515
Sherwin-Williams
SHW
$89.7B
$20K ﹤0.01%
81
-1
-1% -$276
EW icon
516
Edwards Lifesciences
EW
$51.2B
$19K ﹤0.01%
161
+2
+1% +$224
RGEN icon
517
Repligen
RGEN
$8.95B
$19K ﹤0.01%
100
– –
ROP icon
518
Roper Technologies
ROP
$39B
$19K ﹤0.01%
40
– –
SA
519
Seabridge Gold
SA
$3.14B
$19K ﹤0.01%
1,000
+490
+96% +$8.34K
STT icon
520
State Street
STT
$51.4B
$19K ﹤0.01%
218
– –
ZEN
521
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
160
– –
AIG icon
522
American International
AIG
$42.5B
$18K ﹤0.01%
283
– –
HYS icon
523
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
185
– –
ORLY icon
524
O'Reilly Automotive
ORLY
$76.3B
$18K ﹤0.01%
405
– –
RCL icon
525
Royal Caribbean
RCL
$87.6B
$18K ﹤0.01%
210
– –
19 20
21
22 23

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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.