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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
VFC icon
626
VF Corp
VFC
$5.87B
$6.86K ﹤0.01%
248
+23
+10% +$676
DNP icon
627
DNP Select Income Fund
DNP
$4.06B
$6.81K ﹤0.01%
605
– –
NUE icon
628
Nucor
NUE
$59.5B
$6.79K ﹤0.01%
52
+1
+2% +$136
HAL icon
629
Halliburton
HAL
$26.6B
$6.75K ﹤0.01%
172
-174
-50% -$6.16K
VAC icon
630
Marriott Vacations Worldwide
VAC
$3.35B
$6.73K ﹤0.01%
50
– –
ICE icon
631
Intercontinental Exchange
ICE
$85.2B
$6.71K ﹤0.01%
65
-17
-21% -$1.69K
EHAB
632
DELISTED
Enhabit
EHAB
$6.58K ﹤0.01%
500
– –
RPM icon
633
RPM International
RPM
$14.2B
$6.53K ﹤0.01%
67
– –
MRVL icon
634
Marvell Technology
MRVL
$174B
$6.52K ﹤0.01%
176
-20
-10% -$816
EOG icon
635
EOG Resources
EOG
$77.6B
$6.5K ﹤0.01%
50
+6
+14% +$798
REGN icon
636
Regeneron Pharmaceuticals
REGN
$78.2B
$6.49K ﹤0.01%
9
– –
LNG icon
637
Cheniere Energy
LNG
$54.1B
$6.47K ﹤0.01%
43
+3
+8% +$502
SHW icon
638
Sherwin-Williams
SHW
$86B
$6.44K ﹤0.01%
27
-2
-7% -$462
DDOG icon
639
Datadog
DDOG
$97.4B
$6.32K ﹤0.01%
86
+7
+9% +$547
WRB icon
640
W.R. Berkley
WRB
$26.8B
$6.31K ﹤0.01%
131
– –
FNDX icon
641
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$6.31K ﹤0.01%
+354
New +$6.26K
VMBS icon
642
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.19K ﹤0.01%
+136
New +$6.16K
RDUS
643
DELISTED
Radius Recycling
RDUS
$6.13K ﹤0.01%
200
– –
CNRG icon
644
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$6.06K ﹤0.01%
+74
New +$6.36K
EQIX icon
645
Equinix
EQIX
$102B
$5.98K ﹤0.01%
9
+3
+50% +$1.85K
LUV icon
646
Southwest Airlines
LUV
$23B
$5.95K ﹤0.01%
177
– –
LRCX icon
647
Lam Research
LRCX
$369B
$5.94K ﹤0.01%
140
+20
+17% +$837
ICL icon
648
ICL Group
ICL
$6.56B
$5.88K ﹤0.01%
805
– –
DTE icon
649
DTE Energy
DTE
$29.5B
$5.85K ﹤0.01%
50
-5
-9% -$567
VXF icon
650
Vanguard Extended Market ETF
VXF
$30.8B
$5.85K ﹤0.01%
44
+15
+52% +$2.03K
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
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 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.