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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
WU icon
926
Western Union
WU
$2.04B
$654 ﹤0.01%
47
-158
-77% -$2.18K
OMC icon
927
Omnicom Group
OMC
$21.7B
$653 ﹤0.01%
+8
New +$594
SMG icon
928
ScottsMiracle-Gro
SMG
$3.97B
$651 ﹤0.01%
13
-8
-38% -$401
VST icon
929
Vistra
VST
$52.6B
$650 ﹤0.01%
28
– –
AVB icon
930
AvalonBay Communities
AVB
$27B
$646 ﹤0.01%
4
– –
FAF icon
931
First American
FAF
$7.7B
$641 ﹤0.01%
12
– –
NPCE icon
932
Neuropace
NPCE
$460M
$626 ﹤0.01%
420
– –
W icon
933
Wayfair
W
$11.8B
$625 ﹤0.01%
19
+11
+138% +$384
WIX icon
934
WIX.com
WIX
$2.38B
$615 ﹤0.01%
8
+5
+167% +$404
APA icon
935
APA Corp
APA
$13B
$607 ﹤0.01%
+13
New +$582
WRK
936
DELISTED
WestRock Company
WRK
$598 ﹤0.01%
+17
New +$593
ARMK icon
937
Aramark
ARMK
$14.9B
$591 ﹤0.01%
19
– –
TW icon
938
Tradeweb Markets
TW
$21.5B
$584 ﹤0.01%
+9
New +$529
IBRX icon
939
ImmunityBio
IBRX
$7.49B
$583 ﹤0.01%
115
– –
UNFI icon
940
United Natural Foods
UNFI
$2.87B
$581 ﹤0.01%
15
– –
PSA icon
941
Public Storage
PSA
$60.9B
$560 ﹤0.01%
2
+1
+100% +$292
ALK icon
942
Alaska Air
ALK
$5.6B
$558 ﹤0.01%
13
– –
GAP
943
The Gap Inc
GAP
$7.38B
$553 ﹤0.01%
49
– –
LUMN icon
944
Lumen
LUMN
$6.65B
$524 ﹤0.01%
100
-73
-42% -$449
CNA icon
945
CNA Financial
CNA
$14.5B
$522 ﹤0.01%
12
– –
RIVN icon
946
Rivian
RIVN
$22.2B
$516 ﹤0.01%
28
+13
+87% +$383
TXG icon
947
10x Genomics
TXG
$5.97B
$510 ﹤0.01%
+14
New +$458
HBI
948
DELISTED
Hanesbrands
HBI
$509 ﹤0.01%
+80
New +$550
XSD icon
949
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$502 ﹤0.01%
3
– –
DNB
950
DELISTED
Dun & Bradstreet
DNB
$490 ﹤0.01%
+40
New +$513
36 37
38
39 40

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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
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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.