We are live on ! Find out more
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
EGP icon
751
EastGroup Properties
EGP
$11.2B
$4K ﹤0.01%
19
– –
EXPD icon
752
Expeditors International
EXPD
$22.3B
$4K ﹤0.01%
43
– –
FNDA icon
753
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$4K ﹤0.01%
142
-84
-37% -$2.23K
GNR icon
754
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$4K ﹤0.01%
+70
New +$4.1K
B
755
Barrick Mining
B
$64B
$4K ﹤0.01%
152
– –
HOG icon
756
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
100
– –
IEF icon
757
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
33
– –
INGR icon
758
Ingredion
INGR
$6.33B
$4K ﹤0.01%
50
– –
JLL icon
759
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
16
– –
OPLN
760
Openlane
OPLN
$4.36B
$4K ﹤0.01%
221
– –
LIT icon
761
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$4K ﹤0.01%
51
-99
-66% -$7.58K
LYB icon
762
LyondellBasell Industries
LYB
$19.6B
$4K ﹤0.01%
43
-1
-2% -$100
OGN icon
763
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
115
-203
-64% -$6.94K
OKTA icon
764
Okta
OKTA
$24.6B
$4K ﹤0.01%
28
– –
PAG icon
765
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
41
– –
PANW icon
766
Palo Alto Networks
PANW
$299B
$4K ﹤0.01%
36
+6
+20% +$537
PNW icon
767
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
47
-113
-71% -$8.09K
QGEN icon
768
Qiagen
QGEN
$8.73B
$4K ﹤0.01%
68
– –
RJF icon
769
Raymond James Financial
RJF
$34.1B
$4K ﹤0.01%
33
– –
RMD icon
770
ResMed
RMD
$31.2B
$4K ﹤0.01%
17
– –
RVTY icon
771
Revvity
RVTY
$12.9B
$4K ﹤0.01%
23
– –
SPG icon
772
Simon Property Group
SPG
$74.3B
$4K ﹤0.01%
29
– –
SPIB icon
773
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
120
+106
+757% +$3.71K
STZ icon
774
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
17
– –
UBER icon
775
Uber
UBER
$147B
$4K ﹤0.01%
102
-5
-5% -$180
29 30
31
32 33

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.