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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
TNL icon
651
Travel + Leisure Co
TNL
$4.79B
$8K ﹤0.01%
140
-3
-2% -$169
VAC icon
652
Marriott Vacations Worldwide
VAC
$3.47B
$8K ﹤0.01%
50
– –
VMBS icon
653
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
158
+30
+23% +$1.54K
WST icon
654
West Pharmaceutical
WST
$24.7B
$8K ﹤0.01%
19
-14
-42% -$5.48K
ZBH icon
655
Zimmer Biomet
ZBH
$19.1B
$8K ﹤0.01%
65
-2
-3% -$241
CPAY icon
656
Corpay
CPAY
$25.7B
$8K ﹤0.01%
33
– –
ALC icon
657
Alcon
ALC
$34.3B
$7K ﹤0.01%
88
– –
BPOP icon
658
Popular Inc
BPOP
$11.3B
$7K ﹤0.01%
83
– –
BRKR icon
659
Bruker
BRKR
$7.91B
$7K ﹤0.01%
113
– –
BURL icon
660
Burlington
BURL
$23.2B
$7K ﹤0.01%
38
– –
CLF icon
661
Cleveland-Cliffs
CLF
$7.1B
$7K ﹤0.01%
215
+75
+54% +$1.71K
CPHC icon
662
Canterbury Park Holding Corp
CPHC
$79.7M
$7K ﹤0.01%
300
– –
DNP icon
663
DNP Select Income Fund
DNP
$4.04B
$7K ﹤0.01%
605
– –
EBAY icon
664
eBay
EBAY
$47.7B
$7K ﹤0.01%
129
-3
-2% -$175
EXC icon
665
Exelon
EXC
$46.9B
$7K ﹤0.01%
139
-356
-72% -$15.1K
GMAB icon
666
Genmab
GMAB
$18B
$7K ﹤0.01%
205
– –
GPN icon
667
Global Payments
GPN
$24.2B
$7K ﹤0.01%
50
+10
+25% +$1.4K
ING icon
668
ING
ING
$103B
$7K ﹤0.01%
664
– –
ITB icon
669
iShares US Home Construction ETF
ITB
$2.34B
$7K ﹤0.01%
125
-70
-36% -$4.8K
LCID icon
670
Lucid Motors
LCID
$2.55B
$7K ﹤0.01%
28
+13
+87% +$3.87K
LMND icon
671
Lemonade
LMND
$4.04B
$7K ﹤0.01%
273
+18
+7% +$510
NSC icon
672
Norfolk Southern
NSC
$76.3B
$7K ﹤0.01%
24
-21
-47% -$5.79K
PCG icon
673
PG&E
PCG
$38B
$7K ﹤0.01%
552
– –
REXR icon
674
Rexford Industrial Realty
REXR
$8.24B
$7K ﹤0.01%
97
– –
TDG icon
675
TransDigm Group
TDG
$69.5B
$7K ﹤0.01%
11
– –
25 26
27
28 29

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LB
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BWA
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EWM
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FANJ
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VCM
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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.