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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
KMX icon
726
CarMax
KMX
$8.29B
$5K ﹤0.01%
56
-2
-3% -$215
MELI icon
727
Mercado Libre
MELI
$96.3B
$5K ﹤0.01%
4
– –
MFC icon
728
Manulife Financial
MFC
$74B
$5K ﹤0.01%
247
– –
MINN icon
729
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.3M
$5K ﹤0.01%
200
– –
OSK icon
730
Oshkosh
OSK
$9.16B
$5K ﹤0.01%
52
-4
-7% -$449
OXY icon
731
Occidental Petroleum
OXY
$55.2B
$5K ﹤0.01%
90
-297
-77% -$13.1K
PARA
732
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
142
-1
-0.7% -$34
RPM icon
733
RPM International
RPM
$14.2B
$5K ﹤0.01%
67
-51
-43% -$4.38K
RWR icon
734
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5K ﹤0.01%
+46
New +$5.24K
SCI icon
735
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
73
– –
SPSM icon
736
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$5K ﹤0.01%
+126
New +$5.3K
STM icon
737
STMicroelectronics
STM
$48.4B
$5K ﹤0.01%
123
– –
VIOG icon
738
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$5K ﹤0.01%
48
– –
VXF icon
739
Vanguard Extended Market ETF
VXF
$31.5B
$5K ﹤0.01%
29
– –
WH icon
740
Wyndham Hotels & Resorts
WH
$5.59B
$5K ﹤0.01%
57
– –
UMPQ
741
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
251
+1
+0.4% +$20
STON
742
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
2,000
– –
ASX icon
743
ASE Group
ASX
$85.1B
$4K ﹤0.01%
555
– –
AWI icon
744
Armstrong World Industries
AWI
$7.58B
$4K ﹤0.01%
46
– –
BHP icon
745
BHP
BHP
$212B
$4K ﹤0.01%
+59
New +$3.58K
BUD icon
746
AB InBev
BUD
$166B
$4K ﹤0.01%
66
– –
CRL icon
747
Charles River Laboratories
CRL
$11.1B
$4K ﹤0.01%
15
– –
CW icon
748
Curtiss-Wright
CW
$27.6B
$4K ﹤0.01%
26
– –
EFX icon
749
Equifax
EFX
$20.5B
$4K ﹤0.01%
16
– –
EG icon
750
Everest Group
EG
$14.3B
$4K ﹤0.01%
13
– –
28 29
30
31 32

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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.