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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
+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
CABO icon
676
Cable One
CABO
$254M
$4.98K ﹤0.01%
7
– –
TER icon
677
Teradyne
TER
$57.2B
$4.74K ﹤0.01%
54
-4
-7% -$343
NSC icon
678
Norfolk Southern
NSC
$75.6B
$4.74K ﹤0.01%
19
-4
-17% -$946
PAG icon
679
Penske Automotive Group
PAG
$14.3B
$4.72K ﹤0.01%
41
– –
BPOP icon
680
Popular Inc
BPOP
$11.1B
$4.64K ﹤0.01%
70
-13
-16% -$904
OSK icon
681
Oshkosh
OSK
$9.16B
$4.64K ﹤0.01%
53
– –
ASB icon
682
Associated Banc-Corp
ASB
$5.93B
$4.62K ﹤0.01%
200
– –
ROKU icon
683
Roku
ROKU
$21.6B
$4.6K ﹤0.01%
113
+13
+13% +$679
ANSS
684
DELISTED
Ansys
ANSS
$4.59K ﹤0.01%
19
– –
ZM icon
685
Zoom
ZM
$28.8B
$4.54K ﹤0.01%
67
-86
-56% -$6.53K
CNC icon
686
Centene
CNC
$31.5B
$4.51K ﹤0.01%
55
– –
GWW icon
687
W.W. Grainger
GWW
$64.7B
$4.49K ﹤0.01%
8
-1
-11% -$564
VIOG icon
688
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$4.47K ﹤0.01%
48
– –
PHG icon
689
Philips
PHG
$25.6B
$4.47K ﹤0.01%
348
– –
VGIT icon
690
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.44K ﹤0.01%
+76
New +$4.44K
CW icon
691
Curtiss-Wright
CW
$27.6B
$4.38K ﹤0.01%
26
– –
MINN icon
692
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
$4.36K ﹤0.01%
200
– –
STT icon
693
State Street
STT
$50.5B
$4.34K ﹤0.01%
56
-162
-74% -$11.9K
MPWR icon
694
Monolithic Power Systems
MPWR
$66B
$4.29K ﹤0.01%
12
-4
-25% -$1.44K
APPN icon
695
Appian
APPN
$2.03B
$4.23K ﹤0.01%
130
– –
FNDE icon
696
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$4.21K ﹤0.01%
+170
New +$4.17K
MSI icon
697
Motorola Solutions
MSI
$72.6B
$4.19K ﹤0.01%
16
– –
HOG icon
698
Harley-Davidson
HOG
$2.66B
$4.16K ﹤0.01%
100
– –
AA icon
699
Alcoa
AA
$11.8B
$4.14K ﹤0.01%
91
+14
+18% +$609
MRNA icon
700
Moderna
MRNA
$22B
$4.13K ﹤0.01%
23
+1
+5% +$164
26 27
28
29 30

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VCM
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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.