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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
GIB icon
626
CGI
GIB
$15.2B
$9K ﹤0.01%
112
– –
HCA icon
627
HCA Healthcare
HCA
$88.9B
$9K ﹤0.01%
34
– –
HUBS icon
628
HubSpot
HUBS
$12.3B
$9K ﹤0.01%
19
– –
LVS icon
629
Las Vegas Sands
LVS
$30.3B
$9K ﹤0.01%
242
– –
OMCL icon
630
Omnicell
OMCL
$1.7B
$9K ﹤0.01%
70
-5,839
-99% -$842K
PGF icon
631
Invesco Financial Preferred ETF
PGF
$674M
$9K ﹤0.01%
525
– –
PHG icon
632
Philips
PHG
$25.9B
$9K ﹤0.01%
361
– –
REM icon
633
iShares Mortgage Real Estate ETF
REM
$536M
$9K ﹤0.01%
283
-7,761
-96% -$256K
RIO icon
634
Rio Tinto
RIO
$165B
$9K ﹤0.01%
114
– –
STE icon
635
Steris
STE
$22.3B
$9K ﹤0.01%
39
– –
ABB
636
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
285
– –
AME icon
637
Ametek
AME
$58.7B
$8K ﹤0.01%
57
– –
APPN icon
638
Appian
APPN
$2.14B
$8K ﹤0.01%
130
– –
CVBF icon
639
CVB Financial
CVBF
$4.04B
$8K ﹤0.01%
+350
New +$8.1K
FVRR icon
640
Fiverr
FVRR
$338M
$8K ﹤0.01%
110
– –
G icon
641
Genpact
G
$5.94B
$8K ﹤0.01%
183
– –
GM icon
642
General Motors
GM
$77.8B
$8K ﹤0.01%
192
-10
-5% -$499
LUV icon
643
Southwest Airlines
LUV
$23.9B
$8K ﹤0.01%
177
– –
NOC icon
644
Northrop Grumman
NOC
$78.6B
$8K ﹤0.01%
18
– –
NUE icon
645
Nucor
NUE
$62.2B
$8K ﹤0.01%
51
– –
PDBC icon
646
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$8K ﹤0.01%
+427
New +$6.88K
PHM icon
647
Pultegroup
PHM
$25.3B
$8K ﹤0.01%
183
-7
-4% -$347
PKG icon
648
Packaging Corp of America
PKG
$22.9B
$8K ﹤0.01%
48
– –
RELX icon
649
RELX
RELX
$64B
$8K ﹤0.01%
251
– –
SCHO icon
650
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
312
– –
24 25
26
27 28

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 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.