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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
CCVI.U
951
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1K ﹤0.01%
100
– –
BBLN
952
DELISTED
Babylon Holdings Limited
BBLN
$1K ﹤0.01%
60
– –
COUP
953
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
-13
-57% -$852
MFGP
954
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
SIVB
955
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
ABEV icon
956
Ambev
ABEV
$47.1B
– –
-6,658
Closed -$17K
ACWI icon
957
iShares MSCI ACWI ETF
ACWI
$32.8B
$0 ﹤0.01%
3
– –
AFRM icon
958
Affirm
AFRM
$25.3B
$0 ﹤0.01%
+23
New +$602
AGCO icon
959
AGCO
AGCO
$7.28B
– –
-36
Closed -$4K
ALNY icon
960
Alnylam Pharmaceuticals
ALNY
$29.5B
$0 ﹤0.01%
2
– –
AMBP icon
961
Ardagh Metal Packaging
AMBP
$2.87B
$0 ﹤0.01%
64
– –
AMED
962
DELISTED
Amedisys
AMED
– –
-15
Closed -$2K
AMRN
963
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
18
– –
ARKK icon
964
ARK Innovation ETF
ARKK
$5.84B
– –
-44
Closed -$2K
ARMK icon
965
Aramark
ARMK
$14.9B
$0 ﹤0.01%
19
– –
OPTU
966
Optimum Communications Inc
OPTU
$336M
$0 ﹤0.01%
+54
New +$517
BEPC icon
967
Brookfield Renewable
BEPC
$6.23B
$0 ﹤0.01%
12
– –
BETZ icon
968
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$0 ﹤0.01%
1
– –
BF.B icon
969
Brown-Forman Class B
BF.B
$12.8B
– –
-51
Closed -$4K
BHC icon
970
Bausch Health
BHC
$2.62B
$0 ﹤0.01%
+50
New +$347
BHP icon
971
BHP
BHP
$212B
– –
-53
Closed -$3K
BILL icon
972
BILL Holdings
BILL
$4.7B
$0 ﹤0.01%
2
– –
BUD icon
973
AB InBev
BUD
$166B
– –
-66
Closed -$4K
CACC icon
974
Credit Acceptance
CACC
$5.99B
$0 ﹤0.01%
1
– –
CLOV icon
975
Clover Health Investments
CLOV
$2.28B
$0 ﹤0.01%
21
– –
37 38
39
40 41

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.