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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
FND icon
951
Floor & Decor
FND
$6.08B
$487 ﹤0.01%
7
– –
NTRA icon
952
Natera
NTRA
$38.7B
$482 ﹤0.01%
12
– –
HLF icon
953
Herbalife
HLF
$1.32B
$476 ﹤0.01%
32
-20
-38% -$348
FIVN icon
954
FIVE9
FIVN
$2.22B
$475 ﹤0.01%
+7
New +$439
CACC icon
955
Credit Acceptance
CACC
$5.99B
$474 ﹤0.01%
1
– –
VYX icon
956
NCR Voyix
VYX
$1.19B
$468 ﹤0.01%
+33
New +$439
NOK icon
957
Nokia
NOK
$52.3B
$464 ﹤0.01%
100
– –
COTY icon
958
Coty
COTY
$2.46B
$462 ﹤0.01%
54
– –
OWL icon
959
Blue Owl Capital
OWL
$7.54B
$456 ﹤0.01%
+43
New +$454
AMRN
960
Amarin Corp
AMRN
$297M
$430 ﹤0.01%
18
– –
PCOR icon
961
Procore
PCOR
$8.34B
$425 ﹤0.01%
9
– –
BIO icon
962
Bio-Rad Laboratories Class A
BIO
$8.96B
$420 ﹤0.01%
+1
New +$404
SOFI icon
963
SoFi Technologies
SOFI
$23.3B
$420 ﹤0.01%
91
+24
+36% +$119
ARES icon
964
Ares Management
ARES
$31.3B
$411 ﹤0.01%
+6
New +$433
PEGA icon
965
Pegasystems
PEGA
$5.16B
$411 ﹤0.01%
+24
New +$415
MHK icon
966
Mohawk Industries
MHK
$8.11B
$409 ﹤0.01%
4
-5
-56% -$490
INFA
967
DELISTED
Informatica
INFA
$407 ﹤0.01%
+25
New +$449
NWS icon
968
News Corp Class B
NWS
$17.2B
$406 ﹤0.01%
+22
New +$388
ZG icon
969
Zillow
ZG
$8.19B
$406 ﹤0.01%
+13
New +$426
BXP icon
970
Boston Properties
BXP
$11.2B
$405 ﹤0.01%
+6
New +$425
BBLN
971
DELISTED
Babylon Holdings Limited
BBLN
$405 ﹤0.01%
60
– –
PLTK icon
972
Playtika
PLTK
$1.54B
$400 ﹤0.01%
+47
New +$436
GSAT icon
973
Globalstar
GSAT
$10.8B
$399 ﹤0.01%
20
– –
TWKS
974
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$397 ﹤0.01%
+39
New +$362
RNG icon
975
RingCentral
RNG
$4.81B
$389 ﹤0.01%
11
+7
+175% +$250
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 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.