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
-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
ZION icon
826
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
41
– –
CVIIU
827
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3K ﹤0.01%
300
– –
CDK
828
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
56
– –
A icon
829
Agilent Technologies
A
$39.3B
$2K ﹤0.01%
13
– –
AI icon
830
C3.ai
AI
$1.56B
$2K ﹤0.01%
100
– –
ALK icon
831
Alaska Air
ALK
$5.86B
$2K ﹤0.01%
42
– –
AMH icon
832
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
61
– –
APTV icon
833
Aptiv
APTV
$10.1B
$2K ﹤0.01%
20
– –
ATO icon
834
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
13
-110
-89% -$12K
ATR icon
835
AptarGroup
ATR
$8.66B
$2K ﹤0.01%
21
-1
-5% -$118
BDN
836
Brandywine Realty Trust
BDN
$546M
$2K ﹤0.01%
153
+3
+2% +$41
BWX icon
837
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
+67
New +$1.82K
BX icon
838
Blackstone
BX
$110B
$2K ﹤0.01%
15
+1
+7% +$122
CFLT
839
DELISTED
Confluent
CFLT
$2K ﹤0.01%
+51
New +$2.66K
CIM
840
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
43
– –
CINF icon
841
Cincinnati Financial
CINF
$27.5B
$2K ﹤0.01%
15
-28
-65% -$3.44K
DEI icon
842
Douglas Emmett
DEI
$2B
$2K ﹤0.01%
51
+1
+2% +$33
DKNG icon
843
DraftKings
DKNG
$11.7B
$2K ﹤0.01%
100
– –
DLR icon
844
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
14
-2
-13% -$289
DPZ icon
845
Domino's
DPZ
$12.2B
$2K ﹤0.01%
5
– –
EQH icon
846
Equitable Holdings
EQH
$13.2B
$2K ﹤0.01%
68
– –
EVRG icon
847
Evergy
EVRG
$19.3B
$2K ﹤0.01%
31
-169
-85% -$10.9K
EXPE icon
848
Expedia Group
EXPE
$37.5B
$2K ﹤0.01%
9
– –
FBIN icon
849
Fortune Brands Innovations
FBIN
$6.29B
$2K ﹤0.01%
25
-42
-63% -$3.23K
FCOM icon
850
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2K ﹤0.01%
+45
New +$2.09K
32 33
34
35 36

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 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.