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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
TXT icon
776
Textron
TXT
$14.9B
$3K ﹤0.01%
46
– –
UBER icon
777
Uber
UBER
$146B
$3K ﹤0.01%
106
+28
+36% +$774
WELL icon
778
Welltower
WELL
$168B
$3K ﹤0.01%
51
+12
+31% +$938
WU icon
779
Western Union
WU
$2.04B
$3K ﹤0.01%
205
+49
+31% +$768
Z icon
780
Zillow
Z
$8.04B
$3K ﹤0.01%
100
– –
CVIIU
781
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3K ﹤0.01%
300
– –
NS
782
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
218
-600
-73% -$9.02K
A icon
783
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
13
– –
AIZ icon
784
Assurant
AIZ
$14B
$2K ﹤0.01%
12
-35
-74% -$5.71K
AMH icon
785
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
60
-1
-2% -$36
APTV icon
786
Aptiv
APTV
$12.1B
$2K ﹤0.01%
20
– –
ARW icon
787
Arrow Electronics
ARW
$11.1B
$2K ﹤0.01%
26
– –
BEN icon
788
Franklin Resources
BEN
$18.3B
$2K ﹤0.01%
94
– –
BOH icon
789
Bank of Hawaii
BOH
$3.16B
$2K ﹤0.01%
32
– –
BURL icon
790
Burlington
BURL
$23.2B
$2K ﹤0.01%
17
-21
-55% -$3.06K
BX icon
791
Blackstone
BX
$108B
$2K ﹤0.01%
21
+3
+17% +$291
CCK icon
792
Crown Holdings
CCK
$13B
$2K ﹤0.01%
20
-200
-91% -$18.6K
CLX icon
793
Clorox
CLX
$11.9B
$2K ﹤0.01%
14
+12
+600% +$1.73K
COIN icon
794
Coinbase
COIN
$38.7B
$2K ﹤0.01%
36
+5
+16% +$349
DKNG icon
795
DraftKings
DKNG
$11.7B
$2K ﹤0.01%
100
– –
DLR icon
796
Digital Realty Trust
DLR
$70.7B
$2K ﹤0.01%
15
+3
+25% +$368
DXC icon
797
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
85
– –
ED icon
798
Consolidated Edison
ED
$39.8B
$2K ﹤0.01%
28
– –
EG icon
799
Everest Group
EG
$14.4B
$2K ﹤0.01%
7
-6
-46% -$1.62K
EQH icon
800
Equitable Holdings
EQH
$13.1B
$2K ﹤0.01%
68
– –
30 31
32
33 34

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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
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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 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.