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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
+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
DVN icon
526
Devon Energy
DVN
$50.9B
$14.6K ﹤0.01%
237
-10
-4% -$682
DLN icon
527
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$14.5K ﹤0.01%
234
– –
TLT icon
528
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.4K ﹤0.01%
145
+2
+1% +$202
DOW icon
529
Dow Inc
DOW
$21.8B
$14.3K ﹤0.01%
285
-646
-69% -$31.6K
K
530
DELISTED
Kellanova
K
$14.2K ﹤0.01%
213
– –
SIRI icon
531
SiriusXM
SIRI
$10.3B
$14.2K ﹤0.01%
243
– –
RF icon
532
Regions Financial
RF
$27.3B
$14.2K ﹤0.01%
657
– –
CCK icon
533
Crown Holdings
CCK
$13.2B
$14.2K ﹤0.01%
172
+152
+760% +$12.1K
DON icon
534
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$14.2K ﹤0.01%
344
– –
SLM icon
535
SLM Corp
SLM
$5.21B
$14.1K ﹤0.01%
850
– –
WAB icon
536
Wabtec
WAB
$50.6B
$14.1K ﹤0.01%
141
-3
-2% -$287
ASIX icon
537
AdvanSix
ASIX
$545M
$14.1K ﹤0.01%
370
– –
NAVI icon
538
Navient
NAVI
$879M
$14K ﹤0.01%
850
– –
SDOG icon
539
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13.7K ﹤0.01%
267
– –
AMD icon
540
Advanced Micro Devices
AMD
$857B
$13.5K ﹤0.01%
209
+11
+6% +$726
FUTY icon
541
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$13.5K ﹤0.01%
297
-8
-3% -$352
JD icon
542
JD.com
JD
$44.4B
$13.5K ﹤0.01%
240
-100
-29% -$5.03K
PGR icon
543
Progressive
PGR
$122B
$13.4K ﹤0.01%
103
+90
+692% +$11.4K
PERI icon
544
Perion Network
PERI
$385M
$13.2K ﹤0.01%
520
– –
CLH icon
545
Clean Harbors
CLH
$16.4B
$13.1K ﹤0.01%
+115
New +$13.4K
PBA icon
546
Pembina Pipeline
PBA
$28.2B
$13K ﹤0.01%
384
+5
+1% +$168
CDNS icon
547
Cadence Design Systems
CDNS
$94B
$13K ﹤0.01%
81
– –
ETSY icon
548
Etsy
ETSY
$8.22B
$12.9K ﹤0.01%
108
+4
+4% +$458
AEIS icon
549
Advanced Energy
AEIS
$13.7B
$12.9K ﹤0.01%
+150
New +$12.6K
KNX icon
550
Knight Transportation
KNX
$11.6B
$12.8K ﹤0.01%
+245
New +$12.7K
20 21
22
23 24

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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.