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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
BNS icon
526
Scotiabank
BNS
$108B
$14K ﹤0.01%
284
+44
+18% +$2.52K
IP icon
527
International Paper
IP
$21.9B
$14K ﹤0.01%
426
-2,400
-85% -$98.1K
IYE icon
528
iShares US Energy ETF
IYE
$1.74B
$14K ﹤0.01%
350
– –
K
529
DELISTED
Kellanova
K
$14K ﹤0.01%
213
– –
SIRI icon
530
SiriusXM
SIRI
$10.2B
$14K ﹤0.01%
243
+12
+5% +$754
VFL
531
DELISTED
abrdn National Municipal Income Fund
VFL
$14K ﹤0.01%
+1,325
New +$15.8K
AIG icon
532
American International
AIG
$41.8B
$13K ﹤0.01%
283
– –
AMD icon
533
Advanced Micro Devices
AMD
$790B
$13K ﹤0.01%
198
-483
-71% -$41.1K
ASO icon
534
Academy Sports + Outdoors
ASO
$3.01B
$13K ﹤0.01%
304
– –
CDNS icon
535
Cadence Design Systems
CDNS
$92.6B
$13K ﹤0.01%
81
-94
-54% -$16.2K
CHRW icon
536
C.H. Robinson
CHRW
$17.2B
$13K ﹤0.01%
137
-1
-0.7% -$107
DLN icon
537
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$13K ﹤0.01%
+234
New +$14.2K
DON icon
538
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$13K ﹤0.01%
344
– –
FUTY icon
539
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$13K ﹤0.01%
+305
New +$14.4K
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K ﹤0.01%
102
– –
MET icon
541
MetLife
MET
$62B
$13K ﹤0.01%
218
+1
+0.5% +$64
NTRS icon
542
Northern Trust
NTRS
$33.3B
$13K ﹤0.01%
148
-400
-73% -$38.6K
RF icon
543
Regions Financial
RF
$26.9B
$13K ﹤0.01%
657
– –
RWL icon
544
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$13K ﹤0.01%
200
– –
SLVP icon
545
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$13K ﹤0.01%
+1,500
New +$13.9K
STT icon
546
State Street
STT
$50.5B
$13K ﹤0.01%
218
– –
UTHR icon
547
United Therapeutics
UTHR
$21.9B
$13K ﹤0.01%
60
– –
ASIX icon
548
AdvanSix
ASIX
$542M
$12K ﹤0.01%
370
– –
AWK icon
549
American Water Works
AWK
$26.1B
$12K ﹤0.01%
91
+60
+194% +$9.04K
CP icon
550
Canadian Pacific Kansas City
CP
$79.7B
$12K ﹤0.01%
182
– –
20 21
22
23 24

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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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.