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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
EFX icon
751
Equifax
EFX
$20.5B
$3K ﹤0.01%
15
– –
EQIX icon
752
Equinix
EQIX
$102B
$3K ﹤0.01%
6
-1
-14% -$653
ETR icon
753
Entergy
ETR
$50.4B
$3K ﹤0.01%
56
-94
-63% -$5.39K
EW icon
754
Edwards Lifesciences
EW
$51.1B
$3K ﹤0.01%
42
-120
-74% -$11.5K
FNDA icon
755
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3K ﹤0.01%
142
– –
FXI icon
756
iShares China Large-Cap ETF
FXI
$4.35B
$3K ﹤0.01%
109
– –
HBAN icon
757
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
233
– –
HCA icon
758
HCA Healthcare
HCA
$88B
$3K ﹤0.01%
16
-18
-53% -$3.59K
HOG icon
759
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
100
– –
IXUS icon
760
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3K ﹤0.01%
52
– –
LIT icon
761
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3K ﹤0.01%
51
– –
LYB icon
762
LyondellBasell Industries
LYB
$19.6B
$3K ﹤0.01%
42
– –
MELI icon
763
Mercado Libre
MELI
$96.3B
$3K ﹤0.01%
4
– –
MNST icon
764
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
70
– –
MRNA icon
765
Moderna
MRNA
$21.9B
$3K ﹤0.01%
22
– –
NDAQ icon
766
Nasdaq
NDAQ
$52.6B
$3K ﹤0.01%
54
-42
-44% -$2.47K
NYT icon
767
New York Times
NYT
$12.2B
$3K ﹤0.01%
100
– –
OGN icon
768
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
135
+20
+17% +$604
PANW icon
769
Palo Alto Networks
PANW
$283B
$3K ﹤0.01%
40
+4
+11% +$346
PNW icon
770
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
47
– –
RJF icon
771
Raymond James Financial
RJF
$34.1B
$3K ﹤0.01%
33
– –
ROP icon
772
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
9
-32
-78% -$13K
RVTY icon
773
Revvity
RVTY
$12.9B
$3K ﹤0.01%
23
– –
SPG icon
774
Simon Property Group
SPG
$74.3B
$3K ﹤0.01%
29
– –
STE icon
775
Steris
STE
$22.7B
$3K ﹤0.01%
19
-20
-51% -$4.07K
29 30
31
32 33

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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.