We are live on ! Find out more
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
H icon
926
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
14
-2
-13% -$188
HIG icon
927
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
18
– –
HII icon
928
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
7
– –
HXL icon
929
Hexcel
HXL
$7.88B
$1K ﹤0.01%
16
– –
PPLI
930
People Inc
PPLI
$3.45B
$1K ﹤0.01%
9
-18
-67% -$1.75K
IBKR icon
931
Interactive Brokers
IBKR
$39.5B
$1K ﹤0.01%
52
– –
IBRX icon
932
ImmunityBio
IBRX
$7.28B
$1K ﹤0.01%
115
– –
IQV icon
933
IQVIA
IQV
$37.6B
$1K ﹤0.01%
6
– –
IVR icon
934
Invesco Mortgage Capital
IVR
$758M
$1K ﹤0.01%
55
– –
JETS icon
935
US Global Jets ETF
JETS
$822M
$1K ﹤0.01%
25
– –
JMIA
936
Jumia Technologies
JMIA
$759M
$1K ﹤0.01%
100
– –
KEYS icon
937
Keysight
KEYS
$58.3B
$1K ﹤0.01%
6
– –
LUMN icon
938
Lumen
LUMN
$6.91B
$1K ﹤0.01%
100
-196
-66% -$2.24K
MHK icon
939
Mohawk Industries
MHK
$9.25B
$1K ﹤0.01%
9
– –
MUR icon
940
Murphy Oil
MUR
$5.5B
$1K ﹤0.01%
35
– –
NCLH icon
941
Norwegian Cruise Line
NCLH
$9.22B
$1K ﹤0.01%
28
– –
NEOG icon
942
Neogen
NEOG
$2.58B
$1K ﹤0.01%
20
-26
-57% -$935
NOK icon
943
Nokia
NOK
$55.4B
$1K ﹤0.01%
100
– –
NTNX icon
944
Nutanix
NTNX
$16.6B
$1K ﹤0.01%
21
– –
NVCR icon
945
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
+7
New +$516
NVT icon
946
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
26
– –
PGR icon
947
Progressive
PGR
$123B
$1K ﹤0.01%
13
– –
PLUG icon
948
Plug Power
PLUG
$3.01B
$1K ﹤0.01%
38
+11
+41% +$262
PTON icon
949
Peloton Interactive
PTON
$2.86B
$1K ﹤0.01%
28
– –
PXH icon
950
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1K ﹤0.01%
64
+63
+6,300% +$1.37K
36 37
38
39 40

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 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.