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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
MPWR icon
651
Monolithic Power Systems
MPWR
$66B
$6K ﹤0.01%
16
-34
-68% -$15.1K
NLY icon
652
Annaly Capital Management
NLY
$17.2B
$6K ﹤0.01%
333
+255
+327% +$6.43K
NOC icon
653
Northrop Grumman
NOC
$77.9B
$6K ﹤0.01%
13
-4
-24% -$1.91K
NUE icon
654
Nucor
NUE
$59.5B
$6K ﹤0.01%
51
– –
OMCL icon
655
Omnicell
OMCL
$1.71B
$6K ﹤0.01%
70
– –
RDUS
656
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
200
– –
REGN icon
657
Regeneron Pharmaceuticals
REGN
$78.2B
$6K ﹤0.01%
9
– –
RIO icon
658
Rio Tinto
RIO
$156B
$6K ﹤0.01%
114
– –
ROKU icon
659
Roku
ROKU
$21.6B
$6K ﹤0.01%
100
-5
-5% -$381
RPM icon
660
RPM International
RPM
$14.2B
$6K ﹤0.01%
67
– –
SHW icon
661
Sherwin-Williams
SHW
$86B
$6K ﹤0.01%
29
-55
-65% -$13K
TEAF
662
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$6K ﹤0.01%
+500
New +$7.15K
TFII icon
663
TFI International
TFII
$11.1B
$6K ﹤0.01%
64
– –
VAC icon
664
Marriott Vacations Worldwide
VAC
$3.35B
$6K ﹤0.01%
50
– –
WRB icon
665
W.R. Berkley
WRB
$26.8B
$6K ﹤0.01%
131
– –
RTL
666
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
+1,000
New +$7.4K
AGEN
667
Agenus
AGEN
$326M
$5K ﹤0.01%
124
– –
APPN icon
668
Appian
APPN
$2.03B
$5K ﹤0.01%
130
– –
ARKG icon
669
ARK Genomic Revolution ETF
ARKG
$1.6B
$5K ﹤0.01%
+167
New +$6.13K
ARKW icon
670
ARK Web x.0 ETF
ARKW
$1.68B
$5K ﹤0.01%
+101
New +$5.47K
CPRT icon
671
Copart
CPRT
$27.2B
$5K ﹤0.01%
196
– –
DIA icon
672
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5K ﹤0.01%
16
– –
EA icon
673
Electronic Arts
EA
$53B
$5K ﹤0.01%
47
– –
EL icon
674
Estee Lauder
EL
$30.6B
$5K ﹤0.01%
21
-65
-76% -$16.6K
EMN icon
675
Eastman Chemical
EMN
$8.23B
$5K ﹤0.01%
70
-36
-34% -$3.23K
25 26
27
28 29

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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 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.