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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
PERI icon
576
Perion Network
PERI
$382M
$10K ﹤0.01%
520
– –
RCL icon
577
Royal Caribbean
RCL
$86.7B
$10K ﹤0.01%
255
+45
+21% +$1.82K
SAND
578
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,000
– –
URNM icon
579
Sprott Uranium Miners ETF
URNM
$1.84B
$10K ﹤0.01%
300
– –
XYZ
580
Block Inc
XYZ
$48.9B
$10K ﹤0.01%
176
-16
-8% -$1.13K
DRE
581
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
200
-400
-67% -$23.4K
COWN
582
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
250
– –
APH icon
583
Amphenol
APH
$201B
$9K ﹤0.01%
276
-396
-59% -$14.4K
EPR icon
584
EPR Properties
EPR
$4.69B
$9K ﹤0.01%
250
– –
HAL icon
585
Halliburton
HAL
$26.6B
$9K ﹤0.01%
346
– –
IEX icon
586
IDEX
IEX
$17.2B
$9K ﹤0.01%
46
-9
-16% -$1.82K
IRM icon
587
Iron Mountain
IRM
$36.9B
$9K ﹤0.01%
212
+3
+1% +$151
LVS icon
588
Las Vegas Sands
LVS
$30.6B
$9K ﹤0.01%
242
– –
MFC icon
589
Manulife Financial
MFC
$74B
$9K ﹤0.01%
587
+60
+11% +$1.05K
NTAP icon
590
NetApp
NTAP
$35.9B
$9K ﹤0.01%
150
– –
NTR icon
591
Nutrien
NTR
$31.7B
$9K ﹤0.01%
+111
New +$9.55K
OXY icon
592
Occidental Petroleum
OXY
$55.2B
$9K ﹤0.01%
140
+50
+56% +$3.2K
UGI icon
593
UGI
UGI
$7.78B
$9K ﹤0.01%
271
-20
-7% -$789
EXE
594
Expand Energy Corp
EXE
$21.9B
$9K ﹤0.01%
+100
New +$9.39K
PEAR
595
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$9K ﹤0.01%
4,500
– –
IAA
596
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
295
– –
AB icon
597
AllianceBernstein
AB
$3.46B
$8K ﹤0.01%
240
– –
ALGN icon
598
Align Technology
ALGN
$12.4B
$8K ﹤0.01%
37
-4
-10% -$1.03K
AON icon
599
Aon
AON
$75.9B
$8K ﹤0.01%
30
– –
BRO icon
600
Brown & Brown
BRO
$24B
$8K ﹤0.01%
131
– –
22 23
24
25 26

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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.