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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
-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
RGLD icon
951
Royal Gold
RGLD
$17.5B
$1K ﹤0.01%
7
-46
-87% -$5.38K
RITM icon
952
Rithm Capital
RITM
$5.72B
$1K ﹤0.01%
47
– –
ROL icon
953
Rollins
ROL
$18.2B
$1K ﹤0.01%
31
-85
-73% -$2.76K
RUN icon
954
Sunrun
RUN
$2.63B
$1K ﹤0.01%
+21
New +$586
SCCO icon
955
Southern Copper
SCCO
$163B
$1K ﹤0.01%
17
– –
SHLS icon
956
Shoals Technologies Group
SHLS
$1.55B
$1K ﹤0.01%
+35
New +$606
SKX
957
DELISTED
Skechers
SKX
$1K ﹤0.01%
25
-5
-17% -$214
SLG icon
958
SL Green Realty
SLG
$3.97B
$1K ﹤0.01%
11
-1
-8% -$79
SPCE icon
959
Virgin Galactic
SPCE
$379M
$1K ﹤0.01%
+4
New +$747
SPOT icon
960
Spotify
SPOT
$98.3B
$1K ﹤0.01%
8
– –
SSYS icon
961
Stratasys
SSYS
$764M
$1K ﹤0.01%
30
– –
TAK icon
962
Takeda Pharmaceutical
TAK
$52.9B
$1K ﹤0.01%
50
– –
TDOC icon
963
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
10
-17
-63% -$1.23K
THG icon
964
Hanover Insurance
THG
$7.94B
$1K ﹤0.01%
9
– –
UDR icon
965
UDR
UDR
$12.4B
$1K ﹤0.01%
23
– –
UNFI icon
966
United Natural Foods
UNFI
$2.94B
$1K ﹤0.01%
15
– –
UNM icon
967
Unum
UNM
$14.5B
$1K ﹤0.01%
33
– –
VEEV icon
968
Veeva Systems
VEEV
$34.4B
$1K ﹤0.01%
5
-16
-76% -$3.47K
VFF icon
969
Village Farms International
VFF
$242M
$1K ﹤0.01%
200
– –
VST icon
970
Vistra
VST
$48.3B
$1K ﹤0.01%
28
– –
WDC icon
971
Western Digital
WDC
$189B
$1K ﹤0.01%
24
– –
WIX icon
972
WIX.com
WIX
$2.79B
$1K ﹤0.01%
+6
New +$655
WMB icon
973
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
29
– –
XRAY icon
974
Dentsply Sirona
XRAY
$2.86B
$1K ﹤0.01%
29
– –
XSD icon
975
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1K ﹤0.01%
3
– –
37 38
39
40 41

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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
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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.