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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
AEM icon
851
Agnico Eagle Mines
AEM
$74.6B
$1.3K ﹤0.01%
25
– –
RMD icon
852
ResMed
RMD
$31.2B
$1.25K ﹤0.01%
6
– –
AAL icon
853
American Airlines Group
AAL
$10.6B
$1.25K ﹤0.01%
98
-179
-65% -$2.43K
MTCH icon
854
Match Group
MTCH
$9.46B
$1.25K ﹤0.01%
30
+2
+7% +$90
SCCO icon
855
Southern Copper
SCCO
$146B
$1.23K ﹤0.01%
22
– –
IQV icon
856
IQVIA
IQV
$38.4B
$1.23K ﹤0.01%
6
– –
TWLO icon
857
Twilio
TWLO
$29.8B
$1.22K ﹤0.01%
25
+5
+25% +$285
CEG icon
858
Constellation Energy
CEG
$97.7B
$1.21K ﹤0.01%
14
– –
FBIN icon
859
Fortune Brands Innovations
FBIN
$6.22B
$1.2K ﹤0.01%
21
-4
-16% -$210
EVRG icon
860
Evergy
EVRG
$19.2B
$1.2K ﹤0.01%
19
+3
+19% +$180
IWC icon
861
iShares Micro-Cap ETF
IWC
$1.48B
$1.19K ﹤0.01%
+11
New +$1.2K
DOCU
862
DocuSign
DOCU
$10.5B
$1.16K ﹤0.01%
21
-102
-83% -$4.96K
ACB
863
Aurora Cannabis
ACB
$175M
$1.16K ﹤0.01%
126
-125
-50% -$1.49K
DINO icon
864
HF Sinclair
DINO
$15.8B
$1.15K ﹤0.01%
22
-2
-8% -$115
BKR icon
865
Baker Hughes
BKR
$60.4B
$1.15K ﹤0.01%
39
– –
PXD
866
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15K ﹤0.01%
5
+1
+25% +$243
CURE icon
867
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
$1.15K ﹤0.01%
+10
New +$1.08K
DKNG icon
868
DraftKings
DKNG
$11.7B
$1.14K ﹤0.01%
100
– –
EEFT icon
869
Euronet Worldwide
EEFT
$2.8B
$1.13K ﹤0.01%
12
-30
-71% -$2.6K
PSP icon
870
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.13K ﹤0.01%
+24
New +$1.13K
AIRC
871
DELISTED
Apartment Income REIT Corp.
AIRC
$1.13K ﹤0.01%
33
– –
CBOE icon
872
Cboe Global Markets
CBOE
$31.2B
$1.13K ﹤0.01%
9
– –
AGR
873
DELISTED
Avangrid, Inc.
AGR
$1.13K ﹤0.01%
26
– –
AI icon
874
C3.ai
AI
$1.51B
$1.12K ﹤0.01%
100
– –
FLNC icon
875
Fluence Energy
FLNC
$1.93B
$1.11K ﹤0.01%
65
-19
-23% -$299
33 34
35
36 37

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LB
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BWA
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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.