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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
EBAY icon
601
eBay
EBAY
$48B
$8K ﹤0.01%
219
-19
-8% -$846
ESPO icon
602
VanEck Video Gaming and eSports ETF
ESPO
$247M
$8K ﹤0.01%
+185
New +$8.8K
FHLC icon
603
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8K ﹤0.01%
140
– –
FICO icon
604
Fair Isaac
FICO
$22.5B
$8K ﹤0.01%
19
– –
GIB icon
605
CGI
GIB
$15.3B
$8K ﹤0.01%
112
– –
LCID icon
606
Lucid Motors
LCID
$2.95B
$8K ﹤0.01%
58
+30
+107% +$5.2K
LPX icon
607
Louisiana-Pacific
LPX
$5.22B
$8K ﹤0.01%
+149
New +$8.47K
MKL icon
608
Markel Group
MKL
$23.3B
$8K ﹤0.01%
7
– –
MRVL icon
609
Marvell Technology
MRVL
$193B
$8K ﹤0.01%
196
+20
+11% +$990
NEWP
610
New Pacific Metals
NEWP
$925M
$8K ﹤0.01%
+4,000
New +$10.6K
ORI icon
611
Old Republic International
ORI
$10.4B
$8K ﹤0.01%
397
-1
-0.3% -$23
SNPS icon
612
Synopsys
SNPS
$76.9B
$8K ﹤0.01%
27
-14
-34% -$4.74K
VNT icon
613
Vontier
VNT
$4.67B
$8K ﹤0.01%
473
-156
-25% -$3.48K
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
243
+14
+6% +$519
AVA icon
615
Avista
AVA
$3.29B
$7K ﹤0.01%
200
-800
-80% -$33.5K
CPHC icon
616
Canterbury Park Holding Corp
CPHC
$78.8M
$7K ﹤0.01%
300
– –
CRSP icon
617
CRISPR Therapeutics
CRSP
$5.08B
$7K ﹤0.01%
100
– –
DDOG icon
618
Datadog
DDOG
$101B
$7K ﹤0.01%
79
+6
+8% +$604
DOCU
619
DocuSign
DOCU
$10.7B
$7K ﹤0.01%
123
-4
-3% -$251
EHAB
620
DELISTED
Enhabit
EHAB
$7K ﹤0.01%
+500
New +$8.1K
EVN
621
Eaton Vance Municipal Income Trust
EVN
$416M
$7K ﹤0.01%
+666
New +$7.42K
FCX icon
622
Freeport-McMoran
FCX
$95.5B
$7K ﹤0.01%
260
+94
+57% +$2.75K
FTNT icon
623
Fortinet
FTNT
$123B
$7K ﹤0.01%
145
– –
GMAB icon
624
Genmab
GMAB
$18B
$7K ﹤0.01%
205
– –
GS icon
625
Goldman Sachs
GS
$311B
$7K ﹤0.01%
25
-17
-40% -$5.51K
23 24
25
26 27

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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.