We are live on ! Find out more
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
HUBS icon
651
HubSpot
HUBS
$12.3B
$5.78K ﹤0.01%
20
– –
EA icon
652
Electronic Arts
EA
$53B
$5.77K ﹤0.01%
47
– –
OXY icon
653
Occidental Petroleum
OXY
$55.2B
$5.76K ﹤0.01%
91
-49
-35% -$3.34K
KD icon
654
Kyndryl
KD
$3.07B
$5.72K ﹤0.01%
514
+37
+8% +$372
TDG icon
655
TransDigm Group
TDG
$71.9B
$5.67K ﹤0.01%
9
– –
SYK icon
656
Stryker
SYK
$131B
$5.65K ﹤0.01%
23
– –
BROS icon
657
Dutch Bros
BROS
$8.91B
$5.64K ﹤0.01%
200
– –
MRTN icon
658
Marten Transport
MRTN
$1.22B
$5.54K ﹤0.01%
+280
New +$5.59K
BEAT icon
659
Heartbeam
BEAT
$27.3M
$5.5K ﹤0.01%
+1,126
New +$4.88K
EMN icon
660
Eastman Chemical
EMN
$8.23B
$5.47K ﹤0.01%
67
-3
-4% -$242
ACM icon
661
Aecom
ACM
$9.61B
$5.44K ﹤0.01%
64
– –
ALB icon
662
Albemarle
ALB
$14B
$5.42K ﹤0.01%
25
-293
-92% -$78.1K
TROW icon
663
T. Rowe Price
TROW
$24.2B
$5.42K ﹤0.01%
50
+1
+2% +$113
SBAC icon
664
SBA Communications
SBAC
$19B
$5.37K ﹤0.01%
19
+3
+19% +$835
AME icon
665
Ametek
AME
$55.9B
$5.36K ﹤0.01%
38
-17
-31% -$2.25K
SCHO icon
666
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.36K ﹤0.01%
222
– –
PEAR
667
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.31K ﹤0.01%
4,500
– –
DIA icon
668
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.3K ﹤0.01%
16
– –
SCHH icon
669
Schwab US REIT ETF
SCHH
$11.5B
$5.25K ﹤0.01%
272
+32
+13% +$616
LEG icon
670
Leggett & Platt
LEG
$1.37B
$5.15K ﹤0.01%
160
-1
-0.6% -$34
TNL icon
671
Travel + Leisure Co
TNL
$4.72B
$5.1K ﹤0.01%
140
– –
REXR icon
672
Rexford Industrial Realty
REXR
$8.4B
$5.1K ﹤0.01%
93
-4
-4% -$216
FRC
673
DELISTED
First Republic Bank
FRC
$5.03K ﹤0.01%
41
+2
+5% +$244
GM icon
674
General Motors
GM
$76.9B
$5.01K ﹤0.01%
149
+27
+22% +$998
EL icon
675
Estee Lauder
EL
$30.6B
$5K ﹤0.01%
20
-1
-5% -$223
25 26
27
28 29

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 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.