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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
EOG icon
676
EOG Resources
EOG
$77.6B
$5K ﹤0.01%
44
– –
FVRR icon
677
Fiverr
FVRR
$340M
$5K ﹤0.01%
154
+14
+10% +$497
GNL icon
678
Global Net Lease
GNL
$1.83B
$5K ﹤0.01%
+500
New +$6.96K
GTX icon
679
Garrett Motion
GTX
$5.71B
$5K ﹤0.01%
964
– –
HUBS icon
680
HubSpot
HUBS
$12.3B
$5K ﹤0.01%
20
+1
+5% +$318
IBUY icon
681
Amplify Online Retail ETF
IBUY
$109M
$5K ﹤0.01%
+120
New +$5.55K
LEG icon
682
Leggett & Platt
LEG
$1.37B
$5K ﹤0.01%
161
+1
+0.6% +$38
LMND icon
683
Lemonade
LMND
$4.1B
$5K ﹤0.01%
255
– –
LUV icon
684
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
177
– –
NSC icon
685
Norfolk Southern
NSC
$75.6B
$5K ﹤0.01%
23
-5
-18% -$1.2K
PBW icon
686
Invesco WilderHill Clean Energy ETF
PBW
$406M
$5K ﹤0.01%
95
– –
PHG icon
687
Philips
PHG
$25.6B
$5K ﹤0.01%
348
– –
REXR icon
688
Rexford Industrial Realty
REXR
$8.4B
$5K ﹤0.01%
97
– –
SBAC icon
689
SBA Communications
SBAC
$19B
$5K ﹤0.01%
16
-59
-79% -$19.1K
SCHO icon
690
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
222
– –
SHOP icon
691
Shopify
SHOP
$152B
$5K ﹤0.01%
200
– –
SLB icon
692
SLB Ltd
SLB
$73.2B
$5K ﹤0.01%
135
-304
-69% -$11K
SNAP icon
693
Snap
SNAP
$8.48B
$5K ﹤0.01%
500
– –
SWKS icon
694
Skyworks Solutions
SWKS
$9.22B
$5K ﹤0.01%
63
+16
+34% +$1.64K
SYK icon
695
Stryker
SYK
$131B
$5K ﹤0.01%
23
-249
-92% -$52.4K
TDG icon
696
TransDigm Group
TDG
$71.9B
$5K ﹤0.01%
9
-2
-18% -$1.19K
TNL icon
697
Travel + Leisure Co
TNL
$4.72B
$5K ﹤0.01%
140
– –
TROW icon
698
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
49
– –
SPWR
699
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
200
– –
FRC
700
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
39
– –
26 27
28
29 30

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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.