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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
(-4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
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 |
Schwab International Equity ETF
SCHF
|
+$3.84M |
| 3 |
iShares CMBS ETF
CMBS
|
+$2.86M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.4M |
| 5 |
Comcast
CMCSA
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 3 |
Eaton
ETN
|
+$2.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Kraft Heinz
KHC
$31.3B
| $1K | ﹤0.01% |
19
+18
| +1,800% | +$669 |
|
902
Kinder Morgan
KMI
$69.9B
| $1K | ﹤0.01% |
36
-1,492
| -98% | -$26.5K |
|
903
Lincoln National
LNC
$8.82B
| $1K | ﹤0.01% |
31
-12
| -28% | -$578 |
|
904
Lumen
LUMN
$6.65B
| $1K | ﹤0.01% |
173
+30
| +21% | +$305 |
|
|
MAG
905
DELISTED
MAG Silver
MAG
| $1K | ﹤0.01% |
+100
| New | +$1.24K |
|
906
Mohawk Industries
MHK
$8.11B
| $1K | ﹤0.01% |
9
| – | – |
|
907
McCormick & Company Non-Voting
MKC
$13.9B
| $1K | ﹤0.01% |
12
-16
| -57% | -$1.34K |
|
908
Morningstar
MORN
$7.46B
| $1K | ﹤0.01% |
3
| – | – |
|
909
Mine Safety
MSA
$7.43B
| $1K | ﹤0.01% |
6
| – | – |
|
910
Match Group
MTCH
$9.46B
| $1K | ﹤0.01% |
28
+4
| +17% | +$251 |
|
911
Vail Resorts
MTN
$5.32B
| $1K | ﹤0.01% |
6
-5
| -45% | -$1.14K |
|
912
Natera
NTRA
$38.7B
| $1K | ﹤0.01% |
12
| – | – |
|
913
nVent Electric
NVT
$25.8B
| $1K | ﹤0.01% |
26
| – | – |
|
914
Okta
OKTA
$24.6B
| $1K | ﹤0.01% |
9
-23
| -72% | -$1.98K |
|
915
PG&E
PCG
$38.4B
| $1K | ﹤0.01% |
52
-500
| -91% | -$5.85K |
|
916
Penumbra
PEN
$12.7B
| $1K | ﹤0.01% |
3
| – | – |
|
917
Parker-Hannifin
PH
$126B
| $1K | ﹤0.01% |
6
| – | – |
|
918
Qiagen
QGEN
$8.73B
| $1K | ﹤0.01% |
28
-40
| -59% | -$1.98K |
|
919
Roblox
RBLX
$26.2B
| $1K | ﹤0.01% |
+21
| New | +$869 |
|
920
ResMed
RMD
$31.2B
| $1K | ﹤0.01% |
6
-11
| -65% | -$2.5K |
|
921
Rollins
ROL
$18.4B
| $1K | ﹤0.01% |
30
| – | – |
|
922
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1K | ﹤0.01% |
10
| – | – |
|
923
Southern Copper
SCCO
$146B
| $1K | ﹤0.01% |
22
+5
| +29% | +$221 |
|
|
SKX
924
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
25
| – | – |
|
925
ScottsMiracle-Gro
SMG
$3.97B
| $1K | ﹤0.01% |
21
-3
| -13% | -$215 |
|
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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.