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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
SLB icon
526
SLB Ltd
SLB
$74.1B
$18K ﹤0.01%
439
+8
+2% +$314
SNAP icon
527
Snap
SNAP
$8.97B
$18K ﹤0.01%
500
– –
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
393
+2
+0.5% +$98
ZM icon
529
Zoom
ZM
$29.5B
$18K ﹤0.01%
156
+2
+1% +$272
SILV
530
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$18K ﹤0.01%
2,000
+1,339
+203% +$11.3K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
713
-52
-7% -$1.12K
ALGN icon
532
Align Technology
ALGN
$12.5B
$17K ﹤0.01%
39
– –
BNS icon
533
Scotiabank
BNS
$108B
$17K ﹤0.01%
234
+3
+1% +$218
TER icon
534
Teradyne
TER
$60.9B
$17K ﹤0.01%
147
– –
VTRS icon
535
Viatris
VTRS
$20.6B
$17K ﹤0.01%
1,581
-83
-5% -$1.09K
CASY icon
536
Casey's General Stores
CASY
$31.6B
$16K ﹤0.01%
+79
New +$14.9K
DTE icon
537
DTE Energy
DTE
$29.1B
$16K ﹤0.01%
120
– –
IWN icon
538
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K ﹤0.01%
102
– –
PAAS icon
539
Pan American Silver
PAAS
$20.3B
$16K ﹤0.01%
600
+219
+57% +$5.39K
RWL icon
540
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$16K ﹤0.01%
200
– –
SLM icon
541
SLM Corp
SLM
$5.16B
$16K ﹤0.01%
850
– –
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16K ﹤0.01%
313
-10
-3% -$521
VNT icon
543
Vontier
VNT
$4.73B
$16K ﹤0.01%
629
– –
STOR
544
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
551
+6
+1% +$185
BABA icon
545
Alibaba
BABA
$308B
$15K ﹤0.01%
138
-250
-64% -$28.8K
CHRW icon
546
C.H. Robinson
CHRW
$17.9B
$15K ﹤0.01%
140
-2
-1% -$203
CP icon
547
Canadian Pacific Kansas City
CP
$80.4B
$15K ﹤0.01%
186
-5
-3% -$376
CRI icon
548
Carter's
CRI
$1.47B
$15K ﹤0.01%
166
-7
-4% -$657
DON icon
549
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15K ﹤0.01%
344
– –
ERIC icon
550
Ericsson
ERIC
$33B
$15K ﹤0.01%
1,667
– –
20 21
22
23 24

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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.