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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
XPEV icon
801
XPeng
XPEV
$12.4B
$1.99K ﹤0.01%
200
– –
CFG icon
802
Citizens Financial Group
CFG
$30.3B
$1.97K ﹤0.01%
50
-654
-93% -$25.5K
OC icon
803
Owens Corning
OC
$11.2B
$1.96K ﹤0.01%
23
– –
EQH icon
804
Equitable Holdings
EQH
$13B
$1.95K ﹤0.01%
68
– –
A icon
805
Agilent Technologies
A
$39.1B
$1.95K ﹤0.01%
13
– –
WMB icon
806
Williams Companies
WMB
$87.5B
$1.91K ﹤0.01%
58
+29
+100% +$944
RHI icon
807
Robert Half
RHI
$3.87B
$1.9K ﹤0.01%
26
-5
-16% -$381
BOH icon
808
Bank of Hawaii
BOH
$3.15B
$1.89K ﹤0.01%
24
-8
-25% -$620
ARW icon
809
Arrow Electronics
ARW
$11.1B
$1.88K ﹤0.01%
18
-8
-31% -$826
REG icon
810
Regency Centers
REG
$14.7B
$1.88K ﹤0.01%
30
– –
MSCI icon
811
MSCI
MSCI
$41.6B
$1.86K ﹤0.01%
4
-20
-83% -$9.31K
VRSN icon
812
VeriSign
VRSN
$26.2B
$1.85K ﹤0.01%
9
– –
BURL icon
813
Burlington
BURL
$23.2B
$1.82K ﹤0.01%
9
-8
-47% -$1.28K
SCHC icon
814
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.82K ﹤0.01%
+58
New +$1.77K
ZBRA icon
815
Zebra Technologies
ZBRA
$14B
$1.79K ﹤0.01%
7
– –
KMI icon
816
Kinder Morgan
KMI
$71.7B
$1.79K ﹤0.01%
99
+63
+175% +$1.13K
BNY
817
Bank of New York Mellon
BNY
$106B
$1.77K ﹤0.01%
39
+17
+77% +$729
ESS icon
818
Essex Property Trust
ESS
$18.3B
$1.76K ﹤0.01%
8
– –
PH icon
819
Parker-Hannifin
PH
$123B
$1.75K ﹤0.01%
6
– –
OKTA icon
820
Okta
OKTA
$24.7B
$1.71K ﹤0.01%
25
+16
+178% +$914
UBER icon
821
Uber
UBER
$143B
$1.71K ﹤0.01%
69
-37
-35% -$1.01K
PHM icon
822
Pultegroup
PHM
$24.1B
$1.69K ﹤0.01%
37
-14
-27% -$590
FWONK icon
823
Liberty Media Series C
FWONK
$24.6B
$1.67K ﹤0.01%
29
+9
+45% +$515
SON icon
824
Sonoco
SON
$5.57B
$1.64K ﹤0.01%
27
– –
GLPI icon
825
Gaming and Leisure Properties
GLPI
$12.7B
$1.61K ﹤0.01%
31
– –
31 32
33
34 35

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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.