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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
AGNC icon
851
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
87
– –
AI icon
852
C3.ai
AI
$1.51B
$1K ﹤0.01%
100
– –
AKAM icon
853
Akamai
AKAM
$17.1B
$1K ﹤0.01%
+7
New +$637
ALK icon
854
Alaska Air
ALK
$5.6B
$1K ﹤0.01%
13
-42
-76% -$1.84K
ALSN icon
855
Allison Transmission
ALSN
$9.65B
$1K ﹤0.01%
23
– –
ARE icon
856
Alexandria Real Estate Equities
ARE
$9.24B
$1K ﹤0.01%
9
+3
+50% +$460
ATO icon
857
Atmos Energy
ATO
$28.9B
$1K ﹤0.01%
13
– –
ATR icon
858
AptarGroup
ATR
$8.73B
$1K ﹤0.01%
7
-10
-59% -$1.04K
AVB icon
859
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
4
– –
BDN
860
Brandywine Realty Trust
BDN
$541M
$1K ﹤0.01%
158
+3
+2% +$26
BNY
861
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
22
– –
BKR icon
862
Baker Hughes
BKR
$60.4B
$1K ﹤0.01%
39
– –
BWA icon
863
BorgWarner
BWA
$13B
$1K ﹤0.01%
41
– –
CBOE icon
864
Cboe Global Markets
CBOE
$31.2B
$1K ﹤0.01%
9
– –
CBT icon
865
Cabot Corp
CBT
$4.62B
$1K ﹤0.01%
12
– –
CCL icon
866
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
204
– –
CEG icon
867
Constellation Energy
CEG
$97.7B
$1K ﹤0.01%
14
-31
-69% -$2.29K
CINF icon
868
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
15
– –
CRL icon
869
Charles River Laboratories
CRL
$11.1B
$1K ﹤0.01%
6
-9
-60% -$1.94K
DEI icon
870
Douglas Emmett
DEI
$1.99B
$1K ﹤0.01%
52
+1
+2% +$21
DINO icon
871
HF Sinclair
DINO
$15.8B
$1K ﹤0.01%
24
– –
DNUT icon
872
Krispy Kreme
DNUT
$528M
$1K ﹤0.01%
+50
New +$658
DOX icon
873
Amdocs
DOX
$5.88B
$1K ﹤0.01%
17
– –
DPZ icon
874
Domino's
DPZ
$12.1B
$1K ﹤0.01%
4
– –
DTM icon
875
DT Midstream
DTM
$13.8B
$1K ﹤0.01%
17
-33
-66% -$1.78K
33 34
35
36 37

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FCB
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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.