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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
ABNB icon
551
Airbnb
ABNB
$88.6B
$12.8K ﹤0.01%
150
-2
-1% -$202
VTRS icon
552
Viatris
VTRS
$20.5B
$12.8K ﹤0.01%
1,147
-162
-12% -$1.69K
NTRS icon
553
Northern Trust
NTRS
$33.6B
$12.5K ﹤0.01%
141
-7
-5% -$613
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.3K ﹤0.01%
+117
New +$12.3K
HR icon
555
Healthcare Realty
HR
$7.04B
$12K ﹤0.01%
622
+28
+5% +$550
IAA
556
DELISTED
IAA, Inc. Common Stock
IAA
$11.8K ﹤0.01%
295
– –
SPGI icon
557
S&P Global
SPGI
$123B
$11.8K ﹤0.01%
35
– –
LVS icon
558
Las Vegas Sands
LVS
$30.2B
$11.6K ﹤0.01%
242
– –
DOC icon
559
Healthpeak Properties
DOC
$14.8B
$11.6K ﹤0.01%
463
-224
-33% -$5.45K
FCNCA icon
560
First Citizens BancShares
FCNCA
$25.5B
$11.4K ﹤0.01%
15
– –
FICO icon
561
Fair Isaac
FICO
$22.8B
$11.4K ﹤0.01%
19
– –
MFC icon
562
Manulife Financial
MFC
$74.3B
$11.3K ﹤0.01%
636
+49
+8% +$835
CHRW icon
563
C.H. Robinson
CHRW
$17.8B
$11.1K ﹤0.01%
121
-16
-12% -$1.52K
FRT icon
564
Federal Realty Investment Trust
FRT
$10.6B
$10.9K ﹤0.01%
108
+2
+2% +$203
IRM icon
565
Iron Mountain
IRM
$37.3B
$10.7K ﹤0.01%
215
+3
+1% +$151
SAND
566
DELISTED
Sandstorm Gold
SAND
$10.5K ﹤0.01%
2,000
– –
NOC icon
567
Northrop Grumman
NOC
$78.3B
$10.5K ﹤0.01%
19
+6
+46% +$3.13K
APH icon
568
Amphenol
APH
$209B
$10.4K ﹤0.01%
272
-4
-1% -$151
RCL icon
569
Royal Caribbean
RCL
$87.5B
$10.4K ﹤0.01%
210
-45
-18% -$2.36K
BTAL icon
570
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$10.3K ﹤0.01%
+488
New +$10.1K
FCX icon
571
Freeport-McMoran
FCX
$96B
$10.3K ﹤0.01%
271
+11
+4% +$384
XYZ
572
Block Inc
XYZ
$50.2B
$10.2K ﹤0.01%
163
-13
-7% -$802
HAIN icon
573
Hain Celestial
HAIN
$46.3M
$9.89K ﹤0.01%
611
– –
PAAS icon
574
Pan American Silver
PAAS
$19.1B
$9.8K ﹤0.01%
600
– –
HUM icon
575
Humana
HUM
$43.7B
$9.73K ﹤0.01%
19
+17
+850% +$8.94K
21 22
23
24 25

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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 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.