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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
ENPH icon
876
Enphase Energy
ENPH
$5.2B
$1K ﹤0.01%
4
– –
EPAM icon
877
EPAM Systems
EPAM
$5.6B
$1K ﹤0.01%
2
– –
EQT icon
878
EQT Corp
EQT
$33.5B
$1K ﹤0.01%
23
– –
EVRG icon
879
Evergy
EVRG
$19.2B
$1K ﹤0.01%
16
-15
-48% -$1.01K
EXPE icon
880
Expedia Group
EXPE
$35.8B
$1K ﹤0.01%
8
– –
FAF icon
881
First American
FAF
$7.7B
$1K ﹤0.01%
12
– –
FBIN icon
882
Fortune Brands Innovations
FBIN
$6.22B
$1K ﹤0.01%
25
– –
FL
883
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FLNC icon
884
Fluence Energy
FLNC
$1.93B
$1K ﹤0.01%
84
– –
FLO icon
885
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
24
– –
FWONA icon
886
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
16
– –
FWONK icon
887
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
20
– –
GH icon
888
Guardant Health
GH
$21.3B
$1K ﹤0.01%
14
– –
GLPI icon
889
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
31
– –
GRMN
890
Garmin
GRMN
$58.8B
$1K ﹤0.01%
9
– –
H icon
891
Hyatt Hotels
H
$16.2B
$1K ﹤0.01%
11
– –
HII icon
892
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
4
-3
-43% -$673
HLF icon
893
Herbalife
HLF
$1.32B
$1K ﹤0.01%
52
-21
-29% -$520
HLT icon
894
Hilton Worldwide
HLT
$70.7B
$1K ﹤0.01%
11
– –
HUM icon
895
Humana
HUM
$45B
$1K ﹤0.01%
2
-5
-71% -$2.43K
IBKR icon
896
Interactive Brokers
IBKR
$39.1B
$1K ﹤0.01%
52
– –
IBRX icon
897
ImmunityBio
IBRX
$7.49B
$1K ﹤0.01%
115
– –
IQV icon
898
IQVIA
IQV
$38.4B
$1K ﹤0.01%
6
– –
JMIA
899
Jumia Technologies
JMIA
$754M
$1K ﹤0.01%
100
– –
KEYS icon
900
Keysight
KEYS
$55B
$1K ﹤0.01%
6
– –
34 35
36
37 38

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FCFS
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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.