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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
-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
BILL icon
901
BILL Holdings
BILL
$4.84B
$1K ﹤0.01%
5
-1
-17% -$209
BNY
902
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
22
– –
BKR icon
903
Baker Hughes
BKR
$61.3B
$1K ﹤0.01%
39
– –
BWA icon
904
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
40
– –
CACC icon
905
Credit Acceptance
CACC
$6.15B
$1K ﹤0.01%
1
– –
CBOE icon
906
Cboe Global Markets
CBOE
$30.1B
$1K ﹤0.01%
9
– –
CBT icon
907
Cabot Corp
CBT
$4.23B
$1K ﹤0.01%
12
– –
CLVT icon
908
Clarivate
CLVT
$1.26B
$1K ﹤0.01%
89
-29
-25% -$481
CNA icon
909
CNA Financial
CNA
$14.3B
$1K ﹤0.01%
12
-6
-33% -$279
CVAC
910
DELISTED
CureVac
CVAC
$1K ﹤0.01%
+26
New +$519
DINO icon
911
HF Sinclair
DINO
$15.7B
$1K ﹤0.01%
37
-4
-10% -$141
DOX icon
912
Amdocs
DOX
$6.02B
$1K ﹤0.01%
17
– –
EAGG icon
913
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1K ﹤0.01%
12
-2,294
-99% -$122K
EQT icon
914
EQT Corp
EQT
$33B
$1K ﹤0.01%
23
– –
ERIE icon
915
Erie Indemnity
ERIE
$12.8B
$1K ﹤0.01%
7
– –
FAF icon
916
First American
FAF
$7.76B
$1K ﹤0.01%
12
-1
-8% -$71
FENY icon
917
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1K ﹤0.01%
+71
New +$1.33K
FFIV icon
918
F5
FFIV
$23.4B
$1K ﹤0.01%
6
-256
-98% -$53.7K
FL
919
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FLO icon
920
Flowers Foods
FLO
$1.55B
$1K ﹤0.01%
24
– –
FND icon
921
Floor & Decor
FND
$6.46B
$1K ﹤0.01%
7
– –
FWONA icon
922
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
16
– –
GLDM icon
923
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1K ﹤0.01%
22
-358
-94% -$13.4K
GLPI icon
924
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
31
– –
GRMN
925
Garmin
GRMN
$59.3B
$1K ﹤0.01%
9
– –
35 36
37
38 39

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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 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.