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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
PBW icon
701
Invesco WilderHill Clean Energy ETF
PBW
$421M
$6K ﹤0.01%
95
– –
REGN icon
702
Regeneron Pharmaceuticals
REGN
$79.9B
$6K ﹤0.01%
9
+1
+13% +$633
SCHH icon
703
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
240
-28
-10% -$676
SWKS icon
704
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
46
-729
-94% -$102K
WRB icon
705
W.R. Berkley
WRB
$26.7B
$6K ﹤0.01%
130
-1
-0.8% -$40
XPEV icon
706
XPeng
XPEV
$11.5B
$6K ﹤0.01%
200
– –
ZBRA icon
707
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
14
– –
ROI
708
DELISTED
RiskOn International, Inc. Common Stock
ROI
$6K ﹤0.01%
86
+66
+330% +$4.91K
BBLN
709
DELISTED
Babylon Holdings Limited
BBLN
$6K ﹤0.01%
60
– –
FRC
710
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
39
– –
ACB
711
Aurora Cannabis
ACB
$174M
$5K ﹤0.01%
134
+100
+294% +$4.24K
AGCO icon
712
AGCO
AGCO
$7.4B
$5K ﹤0.01%
36
– –
ASB icon
713
Associated Banc-Corp
ASB
$5.99B
$5K ﹤0.01%
200
-50
-20% -$1.21K
AWK icon
714
American Water Works
AWK
$26.6B
$5K ﹤0.01%
31
– –
CCL icon
715
Carnival Corporation Ltd
CCL
$41.1B
$5K ﹤0.01%
251
+47
+23% +$950
CMS icon
716
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
69
– –
CNC icon
717
Centene
CNC
$32.5B
$5K ﹤0.01%
55
– –
DECK icon
718
Deckers Outdoor
DECK
$13.7B
$5K ﹤0.01%
114
– –
EEFT icon
719
Euronet Worldwide
EEFT
$2.94B
$5K ﹤0.01%
37
– –
EOG icon
720
EOG Resources
EOG
$73.3B
$5K ﹤0.01%
44
– –
EQIX icon
721
Equinix
EQIX
$103B
$5K ﹤0.01%
7
– –
FTEC icon
722
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$5K ﹤0.01%
+40
New +$4.85K
GWW icon
723
W.W. Grainger
GWW
$61.8B
$5K ﹤0.01%
9
– –
HYG icon
724
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
63
– –
IART icon
725
Integra LifeSciences
IART
$1.38B
$5K ﹤0.01%
74
– –
27 28
29
30 31

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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 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.