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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
MERC icon
576
Mercer International
MERC
$49.7M
$9.68K ﹤0.01%
832
– –
IEX icon
577
IDEX
IEX
$17.4B
$9.65K ﹤0.01%
42
-4
-9% -$894
COWN
578
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.65K ﹤0.01%
250
– –
GIB icon
579
CGI
GIB
$15.1B
$9.65K ﹤0.01%
112
– –
SNOW icon
580
Snowflake
SNOW
$110B
$9.62K ﹤0.01%
67
-41
-38% -$6.25K
BXMT icon
581
Blackstone Mortgage Trust
BXMT
$2.42B
$9.59K ﹤0.01%
453
+12
+3% +$284
URNM icon
582
Sprott Uranium Miners ETF
URNM
$1.89B
$9.52K ﹤0.01%
300
– –
GPK icon
583
Graphic Packaging
GPK
$3.44B
$9.5K ﹤0.01%
+427
New +$9.39K
UGI icon
584
UGI
UGI
$7.75B
$9.49K ﹤0.01%
256
-15
-6% -$542
EXE
585
Expand Energy Corp
EXE
$21.6B
$9.44K ﹤0.01%
100
– –
EPR icon
586
EPR Properties
EPR
$4.69B
$9.43K ﹤0.01%
250
– –
CPHC icon
587
Canterbury Park Holding Corp
CPHC
$79.2M
$9.38K ﹤0.01%
300
– –
ORI icon
588
Old Republic International
ORI
$10.4B
$9.33K ﹤0.01%
386
-11
-3% -$258
HAUS icon
589
Residential REIT ETF
HAUS
$8.01M
$9.24K ﹤0.01%
+614
New +$9.43K
XT icon
590
iShares Future Exponential Technologies ETF
XT
$3.92B
$9.18K ﹤0.01%
+194
New +$9.29K
AON icon
591
Aon
AON
$75B
$9K ﹤0.01%
30
– –
NEWP
592
New Pacific Metals
NEWP
$948M
$9K ﹤0.01%
4,000
– –
FHLC icon
593
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.96K ﹤0.01%
140
– –
TFC icon
594
Truist Financial
TFC
$64.3B
$8.94K ﹤0.01%
208
-840
-80% -$36.8K
AVA icon
595
Avista
AVA
$3.29B
$8.87K ﹤0.01%
200
– –
MPC icon
596
Marathon Petroleum
MPC
$90.5B
$8.69K ﹤0.01%
75
+1
+1% +$114
VLO icon
597
Valero Energy
VLO
$88.4B
$8.68K ﹤0.01%
68
– –
SNPS icon
598
Synopsys
SNPS
$76.8B
$8.62K ﹤0.01%
27
– –
IWV icon
599
iShares Russell 3000 ETF
IWV
$20.2B
$8.61K ﹤0.01%
+39
New +$8.67K
CP icon
600
Canadian Pacific Kansas City
CP
$79.2B
$8.58K ﹤0.01%
115
-67
-37% -$5.04K
22 23
24
25 26

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EWM
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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.