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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
LMND icon
726
Lemonade
LMND
$4.1B
$3.49K ﹤0.01%
255
– –
NS
727
DELISTED
NuStar Energy L.P.
NS
$3.49K ﹤0.01%
218
– –
ASX icon
728
ASE Group
ASX
$80.7B
$3.48K ﹤0.01%
555
– –
CLF icon
729
Cleveland-Cliffs
CLF
$6.4B
$3.46K ﹤0.01%
215
– –
PXH icon
730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3.44K ﹤0.01%
+195
New +$3.32K
LYB icon
731
LyondellBasell Industries
LYB
$19.6B
$3.43K ﹤0.01%
41
-1
-2% -$82
ALC icon
732
Alcon
ALC
$34.2B
$3.43K ﹤0.01%
50
– –
HES
733
DELISTED
Hess
HES
$3.4K ﹤0.01%
24
+4
+20% +$549
SJM icon
734
J.M. Smucker
SJM
$12.6B
$3.35K ﹤0.01%
21
+19
+950% +$2.83K
NDAQ icon
735
Nasdaq
NDAQ
$52.6B
$3.34K ﹤0.01%
55
+1
+2% +$62
BN icon
736
Brookfield
BN
$107B
$3.33K ﹤0.01%
159
-38
-19% -$852
SRE icon
737
Sempra
SRE
$57.3B
$3.31K ﹤0.01%
42
-210
-83% -$16.2K
HBAN icon
738
Huntington Bancshares
HBAN
$35.1B
$3.29K ﹤0.01%
233
– –
TXT icon
739
Textron
TXT
$14.9B
$3.26K ﹤0.01%
46
– –
RVTY icon
740
Revvity
RVTY
$12.9B
$3.23K ﹤0.01%
23
– –
FVRR icon
741
Fiverr
FVRR
$340M
$3.21K ﹤0.01%
110
-44
-29% -$1.38K
ETR icon
742
Entergy
ETR
$50.4B
$3.2K ﹤0.01%
56
– –
U icon
743
Unity
U
$14.6B
$3.17K ﹤0.01%
111
-6
-5% -$188
EXC icon
744
Exelon
EXC
$47B
$3.14K ﹤0.01%
73
+28
+62% +$1.11K
MRO
745
DELISTED
Marathon Oil Corporation
MRO
$3.14K ﹤0.01%
116
-566
-83% -$16.4K
FXI icon
746
iShares China Large-Cap ETF
FXI
$4.35B
$3.11K ﹤0.01%
110
+1
+0.9% +$26
SWKS icon
747
Skyworks Solutions
SWKS
$9.22B
$3.08K ﹤0.01%
34
-29
-46% -$2.6K
PANW icon
748
Palo Alto Networks
PANW
$283B
$3.07K ﹤0.01%
44
+4
+10% +$321
CHE icon
749
Chemed
CHE
$7.07B
$3.07K ﹤0.01%
6
– –
ECON icon
750
Columbia Emerging Markets Consumer ETF
ECON
$329M
$3.04K ﹤0.01%
154
– –
28 29
30
31 32

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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.