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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
Cap. Flow
+$12.5M
Cap. Flow %
1.5%
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
SCHF icon
Schwab International Equity ETF
SCHF
+$3.84M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.86M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.4M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
3
ETN icon
Eaton
ETN
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.39M
5
EMR icon
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
SPOT icon
926
Spotify
SPOT
$100B
$1K ﹤0.01%
10
+2
+25% +$214
STNE icon
927
StoneCo
STNE
$2.75B
$1K ﹤0.01%
+150
New +$1.44K
TAK icon
928
Takeda Pharmaceutical
TAK
$54B
$1K ﹤0.01%
50
– –
TDOC icon
929
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
33
-15
-31% -$526
TFX icon
930
Teleflex
TFX
$6.18B
$1K ﹤0.01%
5
-4
-44% -$957
TWLO icon
931
Twilio
TWLO
$30B
$1K ﹤0.01%
20
+14
+233% +$1.12K
UA icon
932
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
100
– –
UAA icon
933
Under Armour
UAA
$2.93B
$1K ﹤0.01%
100
– –
UDR icon
934
UDR
UDR
$12.4B
$1K ﹤0.01%
23
– –
UNFI icon
935
United Natural Foods
UNFI
$2.93B
$1K ﹤0.01%
15
– –
UNM icon
936
Unum
UNM
$14.3B
$1K ﹤0.01%
33
– –
VEEV icon
937
Veeva Systems
VEEV
$33.8B
$1K ﹤0.01%
5
– –
VNO icon
938
Vornado Realty Trust
VNO
$7.49B
$1K ﹤0.01%
29
+1
+4% +$28
VST icon
939
Vistra
VST
$52.6B
$1K ﹤0.01%
28
– –
WKHS icon
940
Workhorse Group
WKHS
$33.7M
– –
0
– –
WMB icon
941
Williams Companies
WMB
$86.2B
$1K ﹤0.01%
29
– –
CPAY icon
942
Corpay
CPAY
$25.2B
$1K ﹤0.01%
5
-28
-85% -$6K
FLG
943
Flagstar Bank National Association
FLG
$5.95B
$1K ﹤0.01%
31
– –
RVNC
944
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+38
New +$771
AGR
945
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
26
– –
CTLT
946
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
17
– –
AIRC
947
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
33
– –
PXD
948
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
-1
-20% -$228
ROI
949
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1K ﹤0.01%
20
– –
NVTA
950
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
450
– –
36 37
38
39 40

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FCFS
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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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.