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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
CRSP icon
701
CRISPR Therapeutics
CRSP
$4.99B
$4.07K ﹤0.01%
100
– –
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.05K ﹤0.01%
98
-215
-69% -$8.57K
LCID icon
703
Lucid Motors
LCID
$2.88B
$3.98K ﹤0.01%
58
– –
DOCN icon
704
DigitalOcean
DOCN
$14B
$3.97K ﹤0.01%
156
– –
ROP icon
705
Roper Technologies
ROP
$38.6B
$3.9K ﹤0.01%
9
– –
SCI icon
706
Service Corp International
SCI
$11.6B
$3.9K ﹤0.01%
56
-16
-22% -$1.07K
UEC icon
707
Uranium Energy
UEC
$5.12B
$3.88K ﹤0.01%
1,000
– –
HCA icon
708
HCA Healthcare
HCA
$86.9B
$3.87K ﹤0.01%
16
– –
SAP icon
709
SAP
SAP
$222B
$3.82K ﹤0.01%
37
-150
-80% -$15K
VSS icon
710
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.8K ﹤0.01%
+37
New +$3.72K
NYT icon
711
New York Times
NYT
$12.2B
$3.77K ﹤0.01%
116
+16
+16% +$521
CSGP icon
712
CoStar Group
CSGP
$12.1B
$3.71K ﹤0.01%
48
-4
-8% -$313
MGM icon
713
MGM Resorts International
MGM
$11.4B
$3.66K ﹤0.01%
109
-23
-17% -$797
PBW icon
714
Invesco WilderHill Clean Energy ETF
PBW
$417M
$3.64K ﹤0.01%
95
– –
Z icon
715
Zillow
Z
$8.08B
$3.64K ﹤0.01%
113
+13
+13% +$431
ASTS icon
716
AST SpaceMobile
ASTS
$20.5B
$3.62K ﹤0.01%
+750
New +$4.53K
SPWR
717
DELISTED
SunPower Corporation Common Stock
SPWR
$3.61K ﹤0.01%
200
– –
GPN icon
718
Global Payments
GPN
$23.3B
$3.6K ﹤0.01%
36
+2
+6% +$209
RJF icon
719
Raymond James Financial
RJF
$34.2B
$3.58K ﹤0.01%
33
– –
BRKR icon
720
Bruker
BRKR
$8.04B
$3.57K ﹤0.01%
52
-13
-20% -$826
MNST icon
721
Monster Beverage
MNST
$91.3B
$3.55K ﹤0.01%
70
– –
IEF icon
722
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.54K ﹤0.01%
37
– –
OMCL icon
723
Omnicell
OMCL
$1.71B
$3.53K ﹤0.01%
70
– –
SGOL icon
724
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$3.49K ﹤0.01%
+200
New +$3.32K
SPG icon
725
Simon Property Group
SPG
$73.6B
$3.49K ﹤0.01%
30
+1
+3% +$111
27 28
29
30 31

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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.