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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
DOV icon
51
Dover
DOV
$27.5B
$3.54M 0.42%
30,352
+2,063
+7% +$263K
DFS
52
DELISTED
Discover Financial Services
DFS
$3.54M 0.42%
38,890
+2,747
+8% +$278K
AOS icon
53
A.O. Smith
AOS
$8.24B
$3.53M 0.42%
72,746
+5,390
+8% +$310K
LMT icon
54
Lockheed Martin
LMT
$132B
$3.49M 0.42%
9,044
+388
+4% +$162K
AEP icon
55
American Electric Power
AEP
$69.5B
$3.47M 0.42%
40,150
+1,407
+4% +$139K
GAB icon
56
Gabelli Equity Trust
GAB
$1.76B
$3.42M 0.41%
622,514
– –
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.28M 0.39%
97,515
+2,993
+3% +$106K
PPG icon
58
PPG Industries
PPG
$24.9B
$3.22M 0.39%
29,127
+2,056
+8% +$254K
GIS icon
59
General Mills
GIS
$19.4B
$3.12M 0.37%
40,718
+1,527
+4% +$116K
WMT icon
60
Walmart Inc
WMT
$884B
$2.99M 0.36%
69,264
+3,825
+6% +$168K
PFE icon
61
Pfizer
PFE
$142B
$2.96M 0.35%
67,747
+996
+1% +$48.4K
ABT icon
62
Abbott
ABT
$183B
$2.95M 0.35%
30,534
+148
+0.5% +$15.8K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.75M 0.33%
57,283
+2,357
+4% +$120K
MRK icon
64
Merck
MRK
$321B
$2.72M 0.33%
31,621
+1,076
+4% +$96.1K
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.71M 0.32%
108,077
-1,014,011
-90% -$25.4M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$2.68M 0.32%
7,478
-1,019
-12% -$407K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.65M 0.32%
44,652
-893
-2% -$53.1K
CVS icon
68
CVS Health
CVS
$134B
$2.61M 0.31%
27,384
+210
+0.8% +$20.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.31%
9,764
-264
-3% -$75.1K
USB icon
70
US Bancorp
USB
$98B
$2.52M 0.3%
62,369
-14,124
-18% -$654K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$2.48M 0.3%
25,802
+102
+0.4% +$11.4K
MCD icon
72
McDonald's
MCD
$191B
$2.47M 0.3%
10,699
+2,617
+32% +$669K
AVGO icon
73
Broadcom
AVGO
$1.85T
$2.45M 0.29%
55,090
+800
+1% +$40.9K
CSCO icon
74
Cisco
CSCO
$448B
$2.42M 0.29%
60,520
+8,770
+17% +$389K
SNA icon
75
Snap-on
SNA
$21.2B
$2.39M 0.29%
11,879
+775
+7% +$167K
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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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.