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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
SE icon
901
Sea Limited
SE
$68.1B
$832 ﹤0.01%
+16
New +$862
GRMN
902
Garmin
GRMN
$58.8B
$831 ﹤0.01%
9
– –
VTR icon
903
Ventas
VTR
$46.6B
$813 ﹤0.01%
18
-22
-55% -$928
CBT icon
904
Cabot Corp
CBT
$4.62B
$802 ﹤0.01%
12
– –
FWONA icon
905
Liberty Media Series A
FWONA
$22.4B
$801 ﹤0.01%
16
– –
MDB icon
906
MongoDB
MDB
$28.8B
$787 ﹤0.01%
4
+2
+100% +$356
LITE icon
907
Lumentum
LITE
$60.7B
$783 ﹤0.01%
+15
New +$921
TAK icon
908
Takeda Pharmaceutical
TAK
$53.7B
$780 ﹤0.01%
50
– –
EQT icon
909
EQT Corp
EQT
$33.5B
$778 ﹤0.01%
23
– –
SPLK
910
DELISTED
Splunk Inc
SPLK
$775 ﹤0.01%
+9
New +$727
EG icon
911
Everest Group
EG
$14.4B
$763 ﹤0.01%
2
-5
-71% -$1.56K
WKHS icon
912
Workhorse Group
WKHS
$34M
– –
0
– –
SUI icon
913
Sun Communities
SUI
$15.1B
$715 ﹤0.01%
+5
New +$683
EXPE icon
914
Expedia Group
EXPE
$35.8B
$701 ﹤0.01%
8
– –
RVNC
915
DELISTED
Revance Therapeutics, Inc.
RVNC
$701 ﹤0.01%
38
– –
FLO icon
916
Flowers Foods
FLO
$1.53B
$690 ﹤0.01%
24
– –
SIVB
917
DELISTED
SVB Financial Group
SIVB
$690 ﹤0.01%
3
– –
GWRE icon
918
Guidewire Software
GWRE
$13.1B
$688 ﹤0.01%
+11
New +$653
OPTU
919
Optimum Communications Inc
OPTU
$336M
$685 ﹤0.01%
149
+95
+176% +$467
JHG
920
DELISTED
Janus Henderson
JHG
$682 ﹤0.01%
+29
New +$680
TRU icon
921
TransUnion
TRU
$15.3B
$681 ﹤0.01%
+12
New +$703
PEN icon
922
Penumbra
PEN
$12.7B
$667 ﹤0.01%
3
– –
PPLI
923
People Inc
PPLI
$3.13B
$666 ﹤0.01%
18
+9
+100% +$356
PINS icon
924
Pinterest
PINS
$13.5B
$656 ﹤0.01%
27
+20
+286% +$477
EPAM icon
925
EPAM Systems
EPAM
$5.6B
$655 ﹤0.01%
2
– –
35 36
37
38 39

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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.