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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
AMH icon
601
American Homes 4 Rent
AMH
$12.4B
$8.53K ﹤0.01%
283
+223
+372% +$7.07K
GS icon
602
Goldman Sachs
GS
$310B
$8.44K ﹤0.01%
25
– –
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$8.42K ﹤0.01%
225
-18
-7% -$677
ZBH icon
604
Zimmer Biomet
ZBH
$18.5B
$8.29K ﹤0.01%
65
– –
IVZ icon
605
Invesco
IVZ
$13.9B
$8.28K ﹤0.01%
460
– –
AB icon
606
AllianceBernstein
AB
$3.48B
$8.25K ﹤0.01%
240
– –
IFF icon
607
International Flavors & Fragrances
IFF
$20.5B
$8.19K ﹤0.01%
78
-2
-3% -$197
RIO icon
608
Rio Tinto
RIO
$160B
$8.12K ﹤0.01%
114
– –
NRG icon
609
NRG Energy
NRG
$27.3B
$8.11K ﹤0.01%
255
– –
NTR icon
610
Nutrien
NTR
$31.5B
$8.11K ﹤0.01%
111
– –
IDRV icon
611
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$8.05K ﹤0.01%
+238
New +$8.57K
ATVI
612
DELISTED
Activision Blizzard
ATVI
$7.85K ﹤0.01%
103
+9
+10% +$668
FNDA icon
613
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$7.83K ﹤0.01%
336
+194
+137% +$4.57K
HASI icon
614
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$7.83K ﹤0.01%
+270
New +$7.86K
HLN icon
615
Haleon
HLN
$42.7B
$7.8K ﹤0.01%
975
– –
ITB icon
616
iShares US Home Construction ETF
ITB
$2.27B
$7.58K ﹤0.01%
125
– –
STZ icon
617
Constellation Brands
STZ
$22.4B
$7.5K ﹤0.01%
32
+15
+88% +$3.59K
BRO icon
618
Brown & Brown
BRO
$23.9B
$7.46K ﹤0.01%
131
– –
SPIB icon
619
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.45K ﹤0.01%
+234
New +$7.4K
EBAY icon
620
eBay
EBAY
$48B
$7.35K ﹤0.01%
177
-42
-19% -$1.74K
GTX icon
621
Garrett Motion
GTX
$5.7B
$7.35K ﹤0.01%
964
– –
MP icon
622
MP Materials
MP
$8.22B
$7.33K ﹤0.01%
+302
New +$9.15K
FTNT icon
623
Fortinet
FTNT
$123B
$7.09K ﹤0.01%
145
– –
IDNA icon
624
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$7.02K ﹤0.01%
+279
New +$7.49K
SHOP icon
625
Shopify
SHOP
$154B
$6.94K ﹤0.01%
200
– –
23 24
25
26 27

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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.