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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
TGT icon
51
Target
TGT
$65.6B
$4.43M 0.48%
29,728
+3,038
+11% +$477K
TT icon
52
Trane Technologies
TT
$97.3B
$4.37M 0.47%
25,984
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$4.15M 0.45%
42,467
+3,577
+9% +$360K
AEP icon
54
American Electric Power
AEP
$69.5B
$4.09M 0.44%
43,092
+2,942
+7% +$268K
PPG icon
55
PPG Industries
PPG
$24.9B
$4M 0.43%
31,851
+2,724
+9% +$334K
VZ icon
56
Verizon
VZ
$193B
$3.82M 0.41%
97,081
+1,426
+1% +$53.7K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.64M 0.39%
262,032
-46,072
-15% -$662K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.6M 0.39%
104,166
+6,651
+7% +$230K
WMT icon
59
Walmart Inc
WMT
$884B
$3.57M 0.39%
75,486
+6,222
+9% +$295K
NUBD icon
60
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$3.51M 0.38%
161,434
-17,904
-10% -$389K
AMZN icon
61
Amazon
AMZN
$2.53T
$3.47M 0.38%
41,295
+854
+2% +$84.4K
MRK icon
62
Merck
MRK
$321B
$3.45M 0.37%
31,088
-533
-2% -$54.5K
GAB icon
63
Gabelli Equity Trust
GAB
$1.76B
$3.41M 0.37%
622,514
– –
PFE icon
64
Pfizer
PFE
$142B
$3.37M 0.37%
65,844
-1,903
-3% -$91.2K
ABT icon
65
Abbott
ABT
$183B
$3.36M 0.36%
30,649
+115
+0.4% +$11.9K
GIS icon
66
General Mills
GIS
$19.4B
$3.31M 0.36%
39,523
-1,195
-3% -$97.3K
AVGO icon
67
Broadcom
AVGO
$1.85T
$3.04M 0.33%
54,390
-700
-1% -$35.1K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.02M 0.33%
61,587
+4,304
+8% +$210K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$2.97M 0.32%
7,725
+247
+3% +$95.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.31%
9,311
-453
-5% -$135K
CSCO icon
71
Cisco
CSCO
$448B
$2.79M 0.3%
58,597
-1,923
-3% -$87.5K
CVX icon
72
Chevron
CVX
$383B
$2.68M 0.29%
14,957
-252
-2% -$44K
CVS icon
73
CVS Health
CVS
$134B
$2.59M 0.28%
27,745
+361
+1% +$34.8K
XOM icon
74
ExxonMobil
XOM
$651B
$2.58M 0.28%
23,357
-963
-4% -$103K
USB icon
75
US Bancorp
USB
$98B
$2.47M 0.27%
56,578
-5,791
-9% -$248K
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 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.