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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
BWXT icon
751
BWX Technologies
BWXT
$15.9B
$3.03K ﹤0.01%
52
– –
XLC icon
752
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.02K ﹤0.01%
+63
New +$3.08K
IXUS icon
753
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.01K ﹤0.01%
52
– –
PWR icon
754
Quanta Services
PWR
$102B
$2.99K ﹤0.01%
+21
New +$2.98K
ODP
755
DELISTED
ODP
ODP
$2.96K ﹤0.01%
65
– –
EFX icon
756
Equifax
EFX
$20.5B
$2.92K ﹤0.01%
15
– –
EW icon
757
Edwards Lifesciences
EW
$51.1B
$2.91K ﹤0.01%
39
-3
-7% -$231
SCHP icon
758
Schwab US TIPS ETF
SCHP
$16.2B
$2.9K ﹤0.01%
+112
New +$2.93K
OGN icon
759
Organon & Co
OGN
$3.56B
$2.88K ﹤0.01%
103
-32
-24% -$818
UHS icon
760
Universal Health Services
UHS
$10.2B
$2.82K ﹤0.01%
20
– –
FNDC icon
761
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.81K ﹤0.01%
+90
New +$2.68K
CMG icon
762
Chipotle Mexican Grill
CMG
$47.4B
$2.77K ﹤0.01%
100
-700
-88% -$20.9K
BIIB icon
763
Biogen
BIIB
$29.8B
$2.77K ﹤0.01%
10
-2
-17% -$565
PNW icon
764
Pinnacle West Capital
PNW
$12.2B
$2.71K ﹤0.01%
36
-11
-23% -$786
RSG icon
765
Republic Services
RSG
$64.5B
$2.71K ﹤0.01%
+21
New +$2.8K
IART icon
766
Integra LifeSciences
IART
$1.39B
$2.69K ﹤0.01%
48
– –
ED icon
767
Consolidated Edison
ED
$39.8B
$2.67K ﹤0.01%
28
– –
AWK icon
768
American Water Works
AWK
$26.1B
$2.65K ﹤0.01%
17
-74
-81% -$10.7K
FMC icon
769
FMC
FMC
$1.3B
$2.63K ﹤0.01%
21
– –
JCI icon
770
Johnson Controls International
JCI
$88.7B
$2.62K ﹤0.01%
41
+4
+11% +$245
B
771
Barrick Mining
B
$62.6B
$2.61K ﹤0.01%
152
– –
JLL icon
772
Jones Lang LaSalle
JLL
$16.8B
$2.55K ﹤0.01%
16
– –
EBND icon
773
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.53K ﹤0.01%
+123
New +$2.42K
WDAY icon
774
Workday
WDAY
$40.8B
$2.51K ﹤0.01%
15
+2
+15% +$312
WELL icon
775
Welltower
WELL
$168B
$2.5K ﹤0.01%
38
-13
-25% -$836
29 30
31
32 33

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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.