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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
-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
FMC icon
801
FMC
FMC
$1.3B
$3K ﹤0.01%
21
– –
FXI icon
802
iShares China Large-Cap ETF
FXI
$4.33B
$3K ﹤0.01%
109
– –
GLW icon
803
Corning
GLW
$137B
$3K ﹤0.01%
79
– –
HBAN icon
804
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
233
-2,929
-93% -$45.9K
HDB icon
805
HDFC Bank
HDB
$124B
$3K ﹤0.01%
82
– –
HUM icon
806
Humana
HUM
$45B
$3K ﹤0.01%
7
-62
-90% -$25.9K
IXUS icon
807
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3K ﹤0.01%
52
-895
-95% -$60.7K
LNC icon
808
Lincoln National
LNC
$8.82B
$3K ﹤0.01%
43
+1
+2% +$68
MC icon
809
Moelis & Co
MC
$5.08B
$3K ﹤0.01%
56
– –
MKC icon
810
McCormick & Company Non-Voting
MKC
$13.9B
$3K ﹤0.01%
28
– –
MNST icon
811
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
70
– –
MTD icon
812
Mettler-Toledo International
MTD
$29B
$3K ﹤0.01%
2
– –
MTN icon
813
Vail Resorts
MTN
$5.32B
$3K ﹤0.01%
11
– –
NPCE icon
814
Neuropace
NPCE
$460M
$3K ﹤0.01%
420
– –
ODP
815
DELISTED
ODP
ODP
$3K ﹤0.01%
65
– –
RHI icon
816
Robert Half
RHI
$3.96B
$3K ﹤0.01%
30
– –
SMG icon
817
ScottsMiracle-Gro
SMG
$3.97B
$3K ﹤0.01%
24
– –
SYF icon
818
Synchrony
SYF
$25.3B
$3K ﹤0.01%
76
– –
TFX icon
819
Teleflex
TFX
$6.18B
$3K ﹤0.01%
9
– –
TMFC icon
820
Motley Fool 100 Index ETF
TMFC
$2.13B
$3K ﹤0.01%
+74
New +$2.94K
TXT icon
821
Textron
TXT
$14.9B
$3K ﹤0.01%
46
– –
VTR icon
822
Ventas
VTR
$46.6B
$3K ﹤0.01%
43
-1
-2% -$55
WDAY icon
823
Workday
WDAY
$40.8B
$3K ﹤0.01%
11
– –
WKHS icon
824
Workhorse Group
WKHS
$37.1M
– –
0
– –
WU icon
825
Western Union
WU
$2.28B
$3K ﹤0.01%
154
+2
+1% +$37
31 32
33
34 35

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FANJ
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VCM
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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.