We are live on ! Find out more
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
+37.92%
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
BR icon
501
Broadridge
BR
$19.5B
$19.4K ﹤0.01%
145
– –
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K ﹤0.01%
+255
New +$18.6K
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.7B
$18.8K ﹤0.01%
136
+34
+33% +$4.8K
CSL icon
504
Carlisle Companies
CSL
$15.3B
$18.4K ﹤0.01%
78
-3
-4% -$772
STOR
505
DELISTED
STORE Capital Corporation
STOR
$18.4K ﹤0.01%
574
+8
+1% +$254
DD icon
506
DuPont de Nemours
DD
$19.3B
$18.4K ﹤0.01%
213
-127
-37% -$10.1K
SILV
507
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$18K ﹤0.01%
3,000
– –
CASY icon
508
Casey's General Stores
CASY
$31.5B
$17.7K ﹤0.01%
79
– –
RGEN icon
509
Repligen
RGEN
$8.45B
$17.4K ﹤0.01%
103
– –
KBWP icon
510
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$17.2K ﹤0.01%
200
– –
SLB icon
511
SLB Ltd
SLB
$75.4B
$17.1K ﹤0.01%
321
+186
+138% +$9.26K
BNS icon
512
Scotiabank
BNS
$106B
$16.9K ﹤0.01%
346
+62
+22% +$3.06K
UTHR icon
513
United Therapeutics
UTHR
$22B
$16.7K ﹤0.01%
60
– –
HYS icon
514
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.5K ﹤0.01%
185
– –
CVBF icon
515
CVB Financial
CVBF
$4.07B
$16.5K ﹤0.01%
640
– –
CDXS icon
516
Codexis
CDXS
$154M
$16.3K ﹤0.01%
3,500
– –
STX icon
517
Seagate
STX
$192B
$16K ﹤0.01%
305
– –
DLTR icon
518
Dollar Tree
DLTR
$25.1B
$16K ﹤0.01%
113
– –
ASO icon
519
Academy Sports + Outdoors
ASO
$3.02B
$16K ﹤0.01%
304
– –
MET icon
520
MetLife
MET
$61.9B
$15.8K ﹤0.01%
218
– –
IWO icon
521
iShares Russell 2000 Growth ETF
IWO
$15B
$15.4K ﹤0.01%
72
+22
+44% +$4.82K
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$15.1K ﹤0.01%
+408
New +$15.1K
BUD icon
523
AB InBev
BUD
$167B
$15K ﹤0.01%
+250
New +$13.4K
RIGL icon
524
Rigel Pharmaceuticals
RIGL
$716M
$15K ﹤0.01%
1,000
– –
LW icon
525
Lamb Weston
LW
$7.31B
$14.8K ﹤0.01%
+166
New +$14.1K
19 20
21
22 23

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.