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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
DXCM icon
776
DexCom
DXCM
$32.9B
$2.49K ﹤0.01%
22
-12
-35% -$1.32K
APD icon
777
Air Products & Chemicals
APD
$65.2B
$2.47K ﹤0.01%
8
-109
-93% -$30.7K
RNR icon
778
RenaissanceRe
RNR
$13.4B
$2.4K ﹤0.01%
13
– –
SLV icon
779
iShares Silver Trust
SLV
$28B
$2.4K ﹤0.01%
109
– –
SYF icon
780
Synchrony
SYF
$25.3B
$2.34K ﹤0.01%
71
-5
-7% -$171
ALGN icon
781
Align Technology
ALGN
$12.4B
$2.32K ﹤0.01%
11
-26
-70% -$5.2K
BEN icon
782
Franklin Resources
BEN
$18.3B
$2.29K ﹤0.01%
87
-7
-7% -$174
INGR icon
783
Ingredion
INGR
$6.33B
$2.29K ﹤0.01%
23
– –
OKE icon
784
Oneok
OKE
$55.6B
$2.28K ﹤0.01%
35
+1
+3% +$61
LEN icon
785
Lennar Class A
LEN
$20.5B
$2.26K ﹤0.01%
26
– –
DXC icon
786
DXC Technology
DXC
$1.78B
$2.25K ﹤0.01%
85
– –
STE icon
787
Steris
STE
$22.7B
$2.22K ﹤0.01%
12
-7
-37% -$1.23K
MC icon
788
Moelis & Co
MC
$5.08B
$2.15K ﹤0.01%
56
– –
VIGI icon
789
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.13K ﹤0.01%
31
+1
+3% +$67
FHN icon
790
First Horizon
FHN
$12.2B
$2.09K ﹤0.01%
85
– –
COIN icon
791
Coinbase
COIN
$38.7B
$2.09K ﹤0.01%
59
+23
+64% +$1.21K
AIG icon
792
American International
AIG
$41.8B
$2.09K ﹤0.01%
33
-250
-88% -$14.5K
CCL icon
793
Carnival Corporation Ltd
CCL
$39.4B
$2.08K ﹤0.01%
258
+54
+26% +$465
WAT icon
794
Waters Corp
WAT
$36.8B
$2.06K ﹤0.01%
6
– –
AVY icon
795
Avery Dennison
AVY
$13.2B
$2.05K ﹤0.01%
11
-7
-39% -$1.25K
APTV icon
796
Aptiv
APTV
$12.1B
$2.05K ﹤0.01%
22
+2
+10% +$190
APO icon
797
Apollo Global Management
APO
$74.6B
$2.04K ﹤0.01%
+32
New +$1.9K
VOYA icon
798
Voya Financial
VOYA
$9.07B
$2.03K ﹤0.01%
33
-1
-3% -$64
FDS icon
799
Factset
FDS
$9.59B
$2.03K ﹤0.01%
5
– –
TFX icon
800
Teleflex
TFX
$6.18B
$2K ﹤0.01%
8
+3
+60% +$662
30 31
32
33 34

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LB
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BWA
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EWM
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FANJ
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VCM
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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.