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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
USB icon
51
US Bancorp
USB
$98.2B
$4.03M 0.43%
75,725
+3,825
+5% +$220K
TT icon
52
Trane Technologies
TT
$100B
$3.98M 0.43%
26,064
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$3.96M 0.42%
35,943
+2,313
+7% +$272K
AFL icon
54
Aflac
AFL
$64.9B
$3.85M 0.41%
59,807
+3,759
+7% +$235K
INTC icon
55
Intel
INTC
$455B
$3.81M 0.41%
76,867
+2,539
+3% +$126K
AEP icon
56
American Electric Power
AEP
$69.6B
$3.74M 0.4%
37,517
+2,187
+6% +$200K
ABT icon
57
Abbott
ABT
$183B
$3.7M 0.4%
31,254
-5,254
-14% -$651K
LMT icon
58
Lockheed Martin
LMT
$134B
$3.66M 0.39%
8,290
+495
+6% +$201K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$3.42M 0.37%
7,548
+93
+1% +$41.6K
AVGO icon
60
Broadcom
AVGO
$1.85T
$3.4M 0.36%
54,000
+5,110
+10% +$304K
PFE icon
61
Pfizer
PFE
$143B
$3.37M 0.36%
65,099
+4,434
+7% +$230K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 0.36%
9,518
+4
+0% +$1.29K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.35M 0.36%
186,603
-5,655
-3% -$100K
PPG icon
64
PPG Industries
PPG
$24.6B
$3.34M 0.36%
25,498
+1,570
+7% +$228K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.25M 0.35%
136,578
-3,135
-2% -$74.2K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.23M 0.35%
66,061
+4,860
+8% +$241K
WMT icon
67
Walmart Inc
WMT
$885B
$3.14M 0.34%
63,273
-747
-1% -$35.1K
ETN icon
68
Eaton
ETN
$161B
$3.13M 0.34%
20,650
+1,911
+10% +$299K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$2.95M 0.32%
21,100
+140
+0.7% +$19K
CSCO icon
70
Cisco
CSCO
$457B
$2.89M 0.31%
51,802
+1,243
+2% +$70.3K
EMR icon
71
Emerson Electric
EMR
$83.9B
$2.77M 0.3%
28,232
+2,912
+12% +$276K
SWK icon
72
Stanley Black & Decker
SWK
$14.3B
$2.72M 0.29%
19,479
+1,545
+9% +$255K
CVS icon
73
CVS Health
CVS
$133B
$2.72M 0.29%
26,887
+1,577
+6% +$166K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$2.7M 0.29%
102,702
-2,280
-2% -$59.7K
GIS icon
75
General Mills
GIS
$19.1B
$2.7M 0.29%
39,810
+686
+2% +$46K
1 2
3
4 5

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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 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.