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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
TFII icon
676
TFI International
TFII
$11.7B
$7K ﹤0.01%
64
– –
TROW icon
677
T. Rowe Price
TROW
$24.9B
$7K ﹤0.01%
48
+40
+500% +$6.18K
COWN
678
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K ﹤0.01%
250
– –
ATVI
679
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
93
+3
+3% +$234
AAL icon
680
American Airlines Group
AAL
$11.2B
$6K ﹤0.01%
352
– –
AGEN
681
Agenus
AGEN
$339M
$6K ﹤0.01%
124
– –
BN icon
682
Brookfield
BN
$110B
$6K ﹤0.01%
197
– –
CDW icon
683
CDW
CDW
$17B
$6K ﹤0.01%
36
– –
CHE icon
684
Chemed
CHE
$7.05B
$6K ﹤0.01%
11
– –
COIN icon
685
Coinbase
COIN
$40.3B
$6K ﹤0.01%
31
– –
CPRT icon
686
Copart
CPRT
$26.7B
$6K ﹤0.01%
196
– –
CRSP icon
687
CRISPR Therapeutics
CRSP
$5.22B
$6K ﹤0.01%
100
– –
DIA icon
688
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$6K ﹤0.01%
16
– –
DOC icon
689
Healthpeak Properties
DOC
$15.3B
$6K ﹤0.01%
185
+1
+0.5% +$34
EA icon
690
Electronic Arts
EA
$52.9B
$6K ﹤0.01%
47
-8,525
-99% -$1.11M
FITB
691
Fifth Third Bancorp
FITB
$52.9B
$6K ﹤0.01%
130
– –
LEG icon
692
Leggett & Platt
LEG
$1.42B
$6K ﹤0.01%
160
-688
-81% -$26.4K
LNG icon
693
Cheniere Energy
LNG
$53.7B
$6K ﹤0.01%
43
– –
LQD icon
694
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$6K ﹤0.01%
47
-2,840
-98% -$354K
MGM icon
695
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
132
– –
MSI icon
696
Motorola Solutions
MSI
$73.4B
$6K ﹤0.01%
23
-148
-87% -$34.4K
NDAQ icon
697
Nasdaq
NDAQ
$53B
$6K ﹤0.01%
96
– –
NEM icon
698
Newmont
NEM
$110B
$6K ﹤0.01%
70
– –
NFJ
699
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$6K ﹤0.01%
420
-11,367
-96% -$165K
OXY.WS icon
700
Occidental Petroleum Corp Warrants
OXY.WS
$30.6B
$6K ﹤0.01%
168
-37
-18% -$895
26 27
28
29 30

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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.