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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
ICE icon
626
Intercontinental Exchange
ICE
$85.2B
$7K ﹤0.01%
82
– –
ICL icon
627
ICL Group
ICL
$6.56B
$7K ﹤0.01%
805
– –
IFF icon
628
International Flavors & Fragrances
IFF
$20.6B
$7K ﹤0.01%
80
+4
+5% +$458
ITB icon
629
iShares US Home Construction ETF
ITB
$2.25B
$7K ﹤0.01%
125
– –
LBRDK icon
630
Liberty Broadband Class C
LBRDK
$4.86B
$7K ﹤0.01%
93
– –
LNG icon
631
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
40
– –
MPC icon
632
Marathon Petroleum
MPC
$89.6B
$7K ﹤0.01%
74
-14
-16% -$1.31K
ON icon
633
ON Semiconductor
ON
$31.3B
$7K ﹤0.01%
116
-75
-39% -$4.83K
VFC icon
634
VF Corp
VFC
$5.87B
$7K ﹤0.01%
225
+5
+2% +$216
VLO icon
635
Valero Energy
VLO
$88.5B
$7K ﹤0.01%
68
-37
-35% -$4.07K
ZBH icon
636
Zimmer Biomet
ZBH
$18.8B
$7K ﹤0.01%
65
– –
STON
637
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
2,000
– –
ATVI
638
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
94
– –
AME icon
639
Ametek
AME
$55.9B
$6K ﹤0.01%
55
-2
-4% -$240
BPOP icon
640
Popular Inc
BPOP
$11.1B
$6K ﹤0.01%
83
– –
BROS icon
641
Dutch Bros
BROS
$8.91B
$6K ﹤0.01%
200
– –
CABO icon
642
Cable One
CABO
$254M
$6K ﹤0.01%
7
-1
-13% -$1.23K
CDW icon
643
CDW
CDW
$18.9B
$6K ﹤0.01%
36
– –
DNP icon
644
DNP Select Income Fund
DNP
$4.06B
$6K ﹤0.01%
605
– –
DOCN icon
645
DigitalOcean
DOCN
$14.9B
$6K ﹤0.01%
156
– –
DTE icon
646
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
55
-66
-55% -$8.53K
EIM
647
Eaton Vance Municipal Bond Fund
EIM
$492M
$6K ﹤0.01%
+656
New +$7K
HLN icon
648
Haleon
HLN
$43.2B
$6K ﹤0.01%
+975
New +$6.31K
ING icon
649
ING
ING
$101B
$6K ﹤0.01%
664
– –
IVZ icon
650
Invesco
IVZ
$13.6B
$6K ﹤0.01%
460
– –
24 25
26
27 28

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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
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.