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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
PKG icon
826
Packaging Corp of America
PKG
$22.4B
$1.61K ﹤0.01%
13
-1
-7% -$125
CINF icon
827
Cincinnati Financial
CINF
$27.3B
$1.58K ﹤0.01%
15
– –
MAG
828
DELISTED
MAG Silver
MAG
$1.56K ﹤0.01%
100
– –
HE icon
829
Hawaiian Electric Industries
HE
$2.19B
$1.55K ﹤0.01%
37
-971
-96% -$37.5K
DOX icon
830
Amdocs
DOX
$5.88B
$1.54K ﹤0.01%
17
– –
WH icon
831
Wyndham Hotels & Resorts
WH
$5.59B
$1.5K ﹤0.01%
21
-37
-64% -$2.62K
AIZ icon
832
Assurant
AIZ
$14B
$1.5K ﹤0.01%
12
– –
LIT icon
833
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.5K ﹤0.01%
26
-25
-49% -$1.67K
QGEN icon
834
Qiagen
QGEN
$8.73B
$1.5K ﹤0.01%
28
– –
ZION icon
835
Zions Bancorporation
ZION
$10.3B
$1.49K ﹤0.01%
30
-11
-27% -$550
UHAL.B icon
836
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.48K ﹤0.01%
+27
New +$1.56K
FLNA
837
Filana Therapeutics
FLNA
$49.8M
$1.48K ﹤0.01%
50
– –
ATO icon
838
Atmos Energy
ATO
$28.9B
$1.46K ﹤0.01%
13
– –
MTN icon
839
Vail Resorts
MTN
$5.32B
$1.46K ﹤0.01%
6
– –
MTD icon
840
Mettler-Toledo International
MTD
$29.2B
$1.45K ﹤0.01%
1
-1
-50% -$1.34K
RSP icon
841
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.41K ﹤0.01%
10
– –
VRSK icon
842
Verisk Analytics
VRSK
$25.1B
$1.41K ﹤0.01%
8
-1
-11% -$176
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
$1.4K ﹤0.01%
79
-177
-69% -$3.33K
DPZ icon
844
Domino's
DPZ
$12.1B
$1.39K ﹤0.01%
4
– –
HLT icon
845
Hilton Worldwide
HLT
$70.7B
$1.39K ﹤0.01%
11
– –
KHC icon
846
Kraft Heinz
KHC
$31.3B
$1.38K ﹤0.01%
34
+15
+79% +$570
UNM icon
847
Unum
UNM
$14.3B
$1.37K ﹤0.01%
33
– –
BWA icon
848
BorgWarner
BWA
$13B
$1.32K ﹤0.01%
37
-4
-10% -$136
CRL icon
849
Charles River Laboratories
CRL
$11.1B
$1.31K ﹤0.01%
6
– –
NLY icon
850
Annaly Capital Management
NLY
$17.2B
$1.31K ﹤0.01%
62
-271
-81% -$5.33K
32 33
34
35 36

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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.