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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
ACM icon
701
Aecom
ACM
$9.3B
$4K ﹤0.01%
+64
New +$4.54K
ANSS
702
DELISTED
Ansys
ANSS
$4K ﹤0.01%
19
-8
-30% -$2.04K
ASB icon
703
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
200
– –
AWI icon
704
Armstrong World Industries
AWI
$7.38B
$4K ﹤0.01%
46
– –
BN icon
705
Brookfield
BN
$104B
$4K ﹤0.01%
197
– –
CNC icon
706
Centene
CNC
$30.7B
$4K ﹤0.01%
55
– –
CSGP icon
707
CoStar Group
CSGP
$11.7B
$4K ﹤0.01%
52
– –
CW icon
708
Curtiss-Wright
CW
$26.7B
$4K ﹤0.01%
26
– –
EXPD icon
709
Expeditors International
EXPD
$22B
$4K ﹤0.01%
43
– –
GM icon
710
General Motors
GM
$78B
$4K ﹤0.01%
122
-70
-36% -$2.57K
GPN icon
711
Global Payments
GPN
$23B
$4K ﹤0.01%
34
-6
-15% -$740
GWW icon
712
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
9
– –
IEF icon
713
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
37
+4
+12% +$406
KD icon
714
Kyndryl
KD
$2.99B
$4K ﹤0.01%
477
-268
-36% -$2.79K
KMX icon
715
CarMax
KMX
$8.13B
$4K ﹤0.01%
56
– –
LOAN
716
Manhattan Bridge Capital
LOAN
$47.5M
$4K ﹤0.01%
+750
New +$4.17K
LRCX icon
717
Lam Research
LRCX
$367B
$4K ﹤0.01%
120
-130
-52% -$5.79K
MGM icon
718
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
132
– –
MINN icon
719
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
$4K ﹤0.01%
200
– –
MSI icon
720
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
16
-7
-30% -$1.65K
OSK icon
721
Oshkosh
OSK
$8.79B
$4K ﹤0.01%
53
+1
+2% +$81
PAG icon
722
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
41
– –
PEB icon
723
Pebblebrook Hotel Trust
PEB
$2.15B
$4K ﹤0.01%
+276
New +$4.97K
SCHH icon
724
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
240
– –
SCI icon
725
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
72
– –
27 28
29
30 31

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FCFS
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LB
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BWA
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EWM
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KC
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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.