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
TNDM icon
876
Tandem Diabetes Care
TNDM
$1.38B
$2K ﹤0.01%
14
– –
TWLO icon
877
Twilio
TWLO
$29.5B
$2K ﹤0.01%
14
-3
-18% -$547
UA icon
878
Under Armour Class C
UA
$2.86B
$2K ﹤0.01%
100
– –
UHAL icon
879
U-Haul Holding Co
UHAL
$14.4B
$2K ﹤0.01%
30
– –
VCLT icon
880
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2K ﹤0.01%
+22
New +$2.14K
VIGI icon
881
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$2K ﹤0.01%
30
– –
VNO icon
882
Vornado Realty Trust
VNO
$7.7B
$2K ﹤0.01%
38
+1
+3% +$44
VOYA icon
883
Voya Financial
VOYA
$9.13B
$2K ﹤0.01%
35
– –
VRSK icon
884
Verisk Analytics
VRSK
$25.1B
$2K ﹤0.01%
8
-18
-69% -$3.55K
VRSN icon
885
VeriSign
VRSN
$27B
$2K ﹤0.01%
7
– –
WAT icon
886
Waters Corp
WAT
$38.9B
$2K ﹤0.01%
6
– –
ONC
887
BeOne Medicines Ltd
ONC
$33.5B
$2K ﹤0.01%
13
– –
CTLT
888
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
AIRC
889
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
33
-69
-68% -$3.64K
TWTR
890
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
53
-6
-10% -$219
ACC
891
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
44
– –
SIVB
892
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
HR
893
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
63
– –
AGNC icon
894
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
87
– –
ALSN icon
895
Allison Transmission
ALSN
$10.2B
$1K ﹤0.01%
23
– –
AMRN
896
Amarin Corp
AMRN
$302M
$1K ﹤0.01%
18
– –
ARMK icon
897
Aramark
ARMK
$14.8B
$1K ﹤0.01%
19
-34
-64% -$887
AVB icon
898
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
4
– –
AZEK
899
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+33
New +$1.04K
BEPC icon
900
Brookfield Renewable
BEPC
$6.23B
$1K ﹤0.01%
+12
New +$443
34 35
36
37 38

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.