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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
ROL icon
876
Rollins
ROL
$18.4B
$1.1K ﹤0.01%
30
– –
KEYS icon
877
Keysight
KEYS
$55B
$1.03K ﹤0.01%
6
– –
UAA icon
878
Under Armour
UAA
$2.89B
$1.02K ﹤0.01%
100
– –
H icon
879
Hyatt Hotels
H
$16.2B
$995 ﹤0.01%
11
– –
MKC icon
880
McCormick & Company Non-Voting
MKC
$13.9B
$995 ﹤0.01%
12
– –
LBRDK icon
881
Liberty Broadband Class C
LBRDK
$4.86B
$992 ﹤0.01%
13
-80
-86% -$6.51K
NEM icon
882
Newmont
NEM
$100B
$973 ﹤0.01%
21
-32
-60% -$1.43K
VEEV icon
883
Veeva Systems
VEEV
$33.5B
$968 ﹤0.01%
6
+1
+20% +$171
NVT icon
884
nVent Electric
NVT
$25.8B
$962 ﹤0.01%
25
-1
-4% -$37
ALSN icon
885
Allison Transmission
ALSN
$9.65B
$957 ﹤0.01%
23
– –
ALNY icon
886
Alnylam Pharmaceuticals
ALNY
$29.5B
$951 ﹤0.01%
4
+2
+100% +$427
IBKR icon
887
Interactive Brokers
IBKR
$39.1B
$944 ﹤0.01%
52
– –
DTM icon
888
DT Midstream
DTM
$13.8B
$939 ﹤0.01%
17
– –
RBLX icon
889
Roblox
RBLX
$26.2B
$939 ﹤0.01%
33
+12
+57% +$421
HII icon
890
Huntington Ingalls Industries
HII
$12.8B
$938 ﹤0.01%
4
– –
EXPD icon
891
Expeditors International
EXPD
$22.3B
$935 ﹤0.01%
9
-34
-79% -$3.5K
DASH icon
892
DoorDash
DASH
$87.4B
$928 ﹤0.01%
19
+13
+217% +$675
UA icon
893
Under Armour Class C
UA
$2.83B
$892 ﹤0.01%
100
– –
BX icon
894
Blackstone
BX
$108B
$890 ﹤0.01%
12
-9
-43% -$777
LNC icon
895
Lincoln National
LNC
$8.82B
$890 ﹤0.01%
29
-2
-6% -$79
SPOT icon
896
Spotify
SPOT
$100B
$868 ﹤0.01%
11
+1
+10% +$81
PCG icon
897
PG&E
PCG
$38.4B
$846 ﹤0.01%
52
– –
NVTA
898
DELISTED
Invitae Corporation
NVTA
$837 ﹤0.01%
450
– –
HAUZ icon
899
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$833 ﹤0.01%
+39
New +$799
TTWO icon
900
Take-Two Interactive
TTWO
$45.8B
$833 ﹤0.01%
+8
New +$866
34 35
36
37 38

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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.