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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
SNPE icon
726
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$4K ﹤0.01%
+126
New +$4.51K
STZ icon
727
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
17
– –
TER icon
728
Teradyne
TER
$57.3B
$4K ﹤0.01%
58
-89
-61% -$8.11K
U icon
729
Unity
U
$14.6B
$4K ﹤0.01%
117
– –
UEC icon
730
Uranium Energy
UEC
$4.93B
$4K ﹤0.01%
1,000
– –
VIOG icon
731
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$4K ﹤0.01%
48
– –
VXF icon
732
Vanguard Extended Market ETF
VXF
$30.8B
$4K ﹤0.01%
29
– –
WH icon
733
Wyndham Hotels & Resorts
WH
$5.59B
$4K ﹤0.01%
58
– –
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
256
+2
+0.8% +$36
TWTR
735
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
89
+11
+14% +$448
AA icon
736
Alcoa
AA
$11.8B
$3K ﹤0.01%
77
– –
AAL icon
737
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
277
-75
-21% -$1.05K
ACB
738
Aurora Cannabis
ACB
$175M
$3K ﹤0.01%
251
+117
+87% +$1.72K
ALC icon
739
Alcon
ALC
$34.2B
$3K ﹤0.01%
50
-38
-43% -$2.64K
ASX icon
740
ASE Group
ASX
$80.7B
$3K ﹤0.01%
555
– –
AVY icon
741
Avery Dennison
AVY
$13.2B
$3K ﹤0.01%
18
-309
-94% -$56K
BIIB icon
742
Biogen
BIIB
$29.8B
$3K ﹤0.01%
12
-50
-81% -$10.6K
BRKR icon
743
Bruker
BRKR
$9.79B
$3K ﹤0.01%
65
-48
-42% -$2.87K
BWXT icon
744
BWX Technologies
BWXT
$15.9B
$3K ﹤0.01%
52
-134
-72% -$7.23K
CHE icon
745
Chemed
CHE
$7.18B
$3K ﹤0.01%
6
-5
-45% -$2.4K
CLF icon
746
Cleveland-Cliffs
CLF
$6.4B
$3K ﹤0.01%
215
– –
CMS icon
747
CMS Energy
CMS
$22.5B
$3K ﹤0.01%
48
-21
-30% -$1.41K
DXCM icon
748
DexCom
DXCM
$32.9B
$3K ﹤0.01%
34
-230
-87% -$19.5K
ECON icon
749
Columbia Emerging Markets Consumer ETF
ECON
$329M
$3K ﹤0.01%
154
– –
EEFT icon
750
Euronet Worldwide
EEFT
$2.8B
$3K ﹤0.01%
42
+5
+14% +$469
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 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.