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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
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13K ﹤0.01%
50
-10
-17% -$2.56K
K
577
DELISTED
Kellanova
K
$13K ﹤0.01%
213
-43
-17% -$2.59K
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$5.17B
$13K ﹤0.01%
97
– –
LRCX icon
579
Lam Research
LRCX
$385B
$13K ﹤0.01%
240
-100
-29% -$5.82K
ROKU icon
580
Roku
ROKU
$21.8B
$13K ﹤0.01%
106
+6
+6% +$880
SXI icon
581
Standex International
SXI
$3.95B
$13K ﹤0.01%
133
– –
IEHS
582
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$13K ﹤0.01%
300
– –
DOC
583
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
713
+9
+1% +$158
ASO icon
584
Academy Sports + Outdoors
ASO
$2.97B
$12K ﹤0.01%
304
– –
DOCU
585
DocuSign
DOCU
$11B
$12K ﹤0.01%
115
+3
+3% +$344
EMN icon
586
Eastman Chemical
EMN
$8.4B
$12K ﹤0.01%
106
– –
ETSY icon
587
Etsy
ETSY
$8.14B
$12K ﹤0.01%
100
-1
-1% -$149
FRT icon
588
Federal Realty Investment Trust
FRT
$10.5B
$12K ﹤0.01%
+95
New +$11.7K
NTAP icon
589
NetApp
NTAP
$36.6B
$12K ﹤0.01%
150
– –
NXPI icon
590
NXP Semiconductors
NXPI
$58.3B
$12K ﹤0.01%
63
– –
ON icon
591
ON Semiconductor
ON
$29.9B
$12K ﹤0.01%
191
– –
PERI icon
592
Perion Network
PERI
$378M
$12K ﹤0.01%
520
– –
VFC icon
593
VF Corp
VFC
$5.98B
$12K ﹤0.01%
204
-938
-82% -$58.2K
NS
594
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
818
– –
AB icon
595
AllianceBernstein
AB
$3.47B
$11K ﹤0.01%
240
– –
DDOG icon
596
Datadog
DDOG
$101B
$11K ﹤0.01%
72
-3
-4% -$439
IEX icon
597
IDEX
IEX
$17.5B
$11K ﹤0.01%
55
– –
IRM icon
598
Iron Mountain
IRM
$37.9B
$11K ﹤0.01%
207
+3
+1% +$143
IVZ icon
599
Invesco
IVZ
$14.1B
$11K ﹤0.01%
460
-20
-4% -$444
JWN
600
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
414
+65
+19% +$1.52K
22 23
24
25 26

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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 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.