We are live on ! Find out more
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
ESRT icon
801
Empire State Realty Trust
ESRT
$850M
$2K ﹤0.01%
292
+1
+0.3% +$7
ESS icon
802
Essex Property Trust
ESS
$18.4B
$2K ﹤0.01%
8
– –
EXC icon
803
Exelon
EXC
$47B
$2K ﹤0.01%
45
-94
-68% -$4.16K
FDS icon
804
Factset
FDS
$9.59B
$2K ﹤0.01%
5
– –
FHN icon
805
First Horizon
FHN
$12.2B
$2K ﹤0.01%
85
-45
-35% -$1.02K
FMC icon
806
FMC
FMC
$1.3B
$2K ﹤0.01%
21
– –
FYBR
807
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
+68
New +$1.73K
GEL icon
808
Genesis Energy
GEL
$1.89B
$2K ﹤0.01%
+200
New +$2.03K
B
809
Barrick Mining
B
$62.6B
$2K ﹤0.01%
152
– –
HES
810
DELISTED
Hess
HES
$2K ﹤0.01%
20
– –
IART icon
811
Integra LifeSciences
IART
$1.39B
$2K ﹤0.01%
48
-26
-35% -$1.33K
INGR icon
812
Ingredion
INGR
$6.33B
$2K ﹤0.01%
23
-27
-54% -$2.37K
JCI icon
813
Johnson Controls International
JCI
$88.7B
$2K ﹤0.01%
37
– –
JLL icon
814
Jones Lang LaSalle
JLL
$16.8B
$2K ﹤0.01%
16
– –
OPLN
815
Openlane
OPLN
$4.36B
$2K ﹤0.01%
221
– –
LEN icon
816
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
26
– –
MC icon
817
Moelis & Co
MC
$5.08B
$2K ﹤0.01%
56
– –
MTD icon
818
Mettler-Toledo International
MTD
$29.2B
$2K ﹤0.01%
2
– –
NEM icon
819
Newmont
NEM
$100B
$2K ﹤0.01%
53
-17
-24% -$794
NPCE icon
820
Neuropace
NPCE
$460M
$2K ﹤0.01%
420
– –
OC icon
821
Owens Corning
OC
$11.5B
$2K ﹤0.01%
23
– –
ODP
822
DELISTED
ODP
ODP
$2K ﹤0.01%
65
– –
OKE icon
823
Oneok
OKE
$55.6B
$2K ﹤0.01%
34
– –
PARA
824
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
122
-17
-12% -$408
PCAR icon
825
PACCAR
PCAR
$69.5B
$2K ﹤0.01%
33
+1
+3% +$58
31 32
33
34 35

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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.