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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
MSCI icon
601
MSCI
MSCI
$41.5B
$11K ﹤0.01%
22
– –
UTHR icon
602
United Therapeutics
UTHR
$22.2B
$11K ﹤0.01%
60
– –
VLO icon
603
Valero Energy
VLO
$87.3B
$11K ﹤0.01%
106
– –
IAA
604
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
295
– –
AON icon
605
Aon
AON
$76.2B
$10K ﹤0.01%
30
– –
BWXT icon
606
BWX Technologies
BWXT
$15.6B
$10K ﹤0.01%
186
– –
CABO icon
607
Cable One
CABO
$245M
$10K ﹤0.01%
7
– –
FTNT icon
608
Fortinet
FTNT
$121B
$10K ﹤0.01%
145
– –
ICE icon
609
Intercontinental Exchange
ICE
$83.9B
$10K ﹤0.01%
78
– –
ICL icon
610
ICL Group
ICL
$6.74B
$10K ﹤0.01%
+805
New +$8.52K
IFF icon
611
International Flavors & Fragrances
IFF
$22.4B
$10K ﹤0.01%
79
– –
KD icon
612
Kyndryl
KD
$3.1B
$10K ﹤0.01%
745
-92
-11% -$1.39K
MKL icon
613
Markel Group
MKL
$23.2B
$10K ﹤0.01%
7
-1
-13% -$1.29K
NRG icon
614
NRG Energy
NRG
$25.8B
$10K ﹤0.01%
255
– –
ORI icon
615
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
397
– –
RDUS
616
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
200
– –
U icon
617
Unity
U
$15.6B
$10K ﹤0.01%
102
-4
-4% -$414
UGI icon
618
UGI
UGI
$7.63B
$10K ﹤0.01%
289
+2
+0.7% +$80
AIZ icon
619
Assurant
AIZ
$14.7B
$9K ﹤0.01%
47
– –
ANSS
620
DELISTED
Ansys
ANSS
$9K ﹤0.01%
27
-9
-25% -$2.94K
BRO icon
621
Brown & Brown
BRO
$23.8B
$9K ﹤0.01%
131
– –
DOCN icon
622
DigitalOcean
DOCN
$14.7B
$9K ﹤0.01%
156
– –
DVN icon
623
Devon Energy
DVN
$49.3B
$9K ﹤0.01%
151
-9
-6% -$487
ETR icon
624
Entergy
ETR
$50B
$9K ﹤0.01%
150
– –
FICO icon
625
Fair Isaac
FICO
$23.7B
$9K ﹤0.01%
19
– –
23 24
25
26 27

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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 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.