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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
-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
PGR icon
826
Progressive
PGR
$122B
$2K ﹤0.01%
13
– –
PHM icon
827
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
51
-132
-72% -$5.55K
PKG icon
828
Packaging Corp of America
PKG
$22.4B
$2K ﹤0.01%
14
-34
-71% -$4.6K
REG icon
829
Regency Centers
REG
$14.7B
$2K ﹤0.01%
30
– –
RHI icon
830
Robert Half
RHI
$3.96B
$2K ﹤0.01%
31
– –
RNR icon
831
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
13
– –
FLNA
832
Filana Therapeutics
FLNA
$49.8M
$2K ﹤0.01%
50
– –
SLV icon
833
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
109
– –
SON icon
834
Sonoco
SON
$5.58B
$2K ﹤0.01%
27
– –
SVC
835
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
+60
New +$1.99K
SYF icon
836
Synchrony
SYF
$25.3B
$2K ﹤0.01%
76
– –
UHAL icon
837
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
30
– –
UHS icon
838
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
20
-7
-26% -$723
VIGI icon
839
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2K ﹤0.01%
30
– –
VOYA icon
840
Voya Financial
VOYA
$9.07B
$2K ﹤0.01%
34
-1
-3% -$61
VRSK icon
841
Verisk Analytics
VRSK
$25.1B
$2K ﹤0.01%
9
+1
+13% +$187
VRSN icon
842
VeriSign
VRSN
$27B
$2K ﹤0.01%
9
– –
VTR icon
843
Ventas
VTR
$46.6B
$2K ﹤0.01%
40
– –
WAT icon
844
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
6
– –
WDAY icon
845
Workday
WDAY
$40.8B
$2K ﹤0.01%
13
– –
WYNN icon
846
Wynn Resorts
WYNN
$10.2B
$2K ﹤0.01%
+26
New +$1.62K
XPEV icon
847
XPeng
XPEV
$11.8B
$2K ﹤0.01%
200
– –
ZBRA icon
848
Zebra Technologies
ZBRA
$13.9B
$2K ﹤0.01%
7
-7
-50% -$2.17K
ZION icon
849
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
41
– –
AEM icon
850
Agnico Eagle Mines
AEM
$74.6B
$1K ﹤0.01%
+25
New +$1.07K
32 33
34
35 36

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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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.