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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
FCNCA icon
551
First Citizens BancShares
FCNCA
$25.3B
$12K ﹤0.01%
15
– –
HR icon
552
Healthcare Realty
HR
$7.12B
$12K ﹤0.01%
594
– –
NAVI icon
553
Navient
NAVI
$830M
$12K ﹤0.01%
850
– –
PBA icon
554
Pembina Pipeline
PBA
$28B
$12K ﹤0.01%
379
– –
RIGL icon
555
Rigel Pharmaceuticals
RIGL
$693M
$12K ﹤0.01%
1,000
– –
SDOG icon
556
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$12K ﹤0.01%
267
– –
SLM icon
557
SLM Corp
SLM
$5.09B
$12K ﹤0.01%
850
– –
VNQI icon
558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12K ﹤0.01%
313
– –
WAB icon
559
Wabtec
WAB
$50.1B
$12K ﹤0.01%
144
+3
+2% +$265
ZEN
560
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
161
– –
ROK icon
561
Rockwell Automation
ROK
$53.5B
$11K ﹤0.01%
49
-4
-8% -$933
SPGI icon
562
S&P Global
SPGI
$123B
$11K ﹤0.01%
35
– –
SXI icon
563
Standex International
SXI
$3.78B
$11K ﹤0.01%
133
– –
TRGP icon
564
Targa Resources
TRGP
$56.8B
$11K ﹤0.01%
181
– –
VTRS icon
565
Viatris
VTRS
$20.5B
$11K ﹤0.01%
1,309
-378
-22% -$3.72K
ZM icon
566
Zoom
ZM
$28.8B
$11K ﹤0.01%
153
-1
-0.6% -$95
BXMT icon
567
Blackstone Mortgage Trust
BXMT
$2.46B
$10K ﹤0.01%
441
+9
+2% +$261
ETSY icon
568
Etsy
ETSY
$7.89B
$10K ﹤0.01%
104
– –
FRT icon
569
Federal Realty Investment Trust
FRT
$10.7B
$10K ﹤0.01%
106
+11
+12% +$1.12K
HAIN icon
570
Hain Celestial
HAIN
$45.5M
$10K ﹤0.01%
611
-18
-3% -$387
IWO icon
571
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10K ﹤0.01%
50
– –
MERC icon
572
Mercer International
MERC
$44.8M
$10K ﹤0.01%
832
-30,000
-97% -$444K
MSCI icon
573
MSCI
MSCI
$41.8B
$10K ﹤0.01%
24
– –
NRG icon
574
NRG Energy
NRG
$29.2B
$10K ﹤0.01%
255
– –
PAAS icon
575
Pan American Silver
PAAS
$18.4B
$10K ﹤0.01%
600
– –
21 22
23
24 25

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FCFS
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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 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.