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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
+37.92%
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
RGEN icon
501
Repligen
RGEN
$8.05B
$19K ﹤0.01%
103
– –
SPMD icon
502
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$19K ﹤0.01%
482
– –
SRE icon
503
Sempra
SRE
$56.3B
$19K ﹤0.01%
252
– –
WPC icon
504
W.P. Carey
WPC
$16.4B
$19K ﹤0.01%
275
+3
+1% +$246
SNOW icon
505
Snowflake
SNOW
$109B
$18K ﹤0.01%
108
+5
+5% +$828
STOR
506
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
566
+8
+1% +$227
BSX icon
507
Boston Scientific
BSX
$71.1B
$17K ﹤0.01%
441
– –
JD icon
508
JD.com
JD
$44.3B
$17K ﹤0.01%
340
+100
+42% +$5.92K
SILV
509
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$17K ﹤0.01%
3,000
+1,000
+50% +$5.91K
ABNB icon
510
Airbnb
ABNB
$88.8B
$16K ﹤0.01%
152
+2
+1% +$222
CASY icon
511
Casey's General Stores
CASY
$31.7B
$16K ﹤0.01%
79
– –
CVBF icon
512
CVB Financial
CVBF
$4.03B
$16K ﹤0.01%
640
– –
DOC icon
513
Healthpeak Properties
DOC
$14.7B
$16K ﹤0.01%
687
+101
+17% +$2.67K
HYS icon
514
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16K ﹤0.01%
185
– –
IGSB icon
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K ﹤0.01%
318
– –
SGDM icon
516
Sprott Gold Miners ETF
SGDM
$577M
$16K ﹤0.01%
+750
New +$16.6K
STX icon
517
Seagate
STX
$195B
$16K ﹤0.01%
305
-46
-13% -$3.32K
VMO icon
518
Invesco Municipal Opportunity Trust
VMO
$653M
$16K ﹤0.01%
+1,755
New +$18K
DLTR icon
519
Dollar Tree
DLTR
$24.5B
$15K ﹤0.01%
113
-12
-10% -$1.87K
DVN icon
520
Devon Energy
DVN
$50.3B
$15K ﹤0.01%
247
+52
+27% +$3.23K
KBWP icon
521
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$15K ﹤0.01%
+200
New +$15.5K
MU icon
522
PUT
Micron Technology
MU
$992B
– –
0
– –
SAP icon
523
SAP
SAP
$222B
$15K ﹤0.01%
187
-90
-32% -$7.95K
TLT icon
524
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$15K ﹤0.01%
+143
New +$16.1K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
682
– –
19 20
21
22 23

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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.