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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
PEP icon
76
PepsiCo
PEP
$190B
$2.63M 0.28%
15,705
-63
-0.4% -$10.6K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.6M 0.28%
43,661
+3,279
+8% +$196K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.57M 0.27%
25,637
+1,937
+8% +$196K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.51M 0.27%
30,636
+3,455
+13% +$292K
MRK icon
80
Merck
MRK
$322B
$2.51M 0.27%
30,551
+2,332
+8% +$184K
CE icon
81
Celanese
CE
$4.9B
$2.43M 0.26%
16,985
+1,922
+13% +$294K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.43M 0.26%
95,940
-2,218
-2% -$57.6K
SNA icon
83
Snap-on
SNA
$21.2B
$2.26M 0.24%
11,020
+1,281
+13% +$270K
DUK icon
84
Duke Energy
DUK
$97.8B
$2.26M 0.24%
20,224
+721
+4% +$74.9K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.21M 0.24%
9,689
+8
+0.1% +$1.8K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.18M 0.23%
39,571
-5,631
-12% -$320K
CVX icon
87
Chevron
CVX
$392B
$2.14M 0.23%
13,142
-2,811
-18% -$403K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$2.14M 0.23%
9,617
+477
+5% +$119K
RY icon
89
Royal Bank of Canada
RY
$291B
$2.12M 0.23%
19,210
+2,378
+14% +$267K
ABBV icon
90
AbbVie
ABBV
$443B
$2.1M 0.22%
12,969
+7
+0.1% +$1.02K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 0.22%
39,130
-280
-0.7% -$14.9K
MMM icon
92
3M
MMM
$90.9B
$2.09M 0.22%
16,794
-1,193
-7% -$159K
BLK icon
93
Blackrock
BLK
$169B
$1.99M 0.21%
2,606
+275
+12% +$215K
D icon
94
Dominion Energy
D
$60.8B
$1.86M 0.2%
21,925
+2,337
+12% +$188K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.2%
22,302
+1,606
+8% +$136K
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.83M 0.2%
47,131
-56,412
-54% -$2.23M
PPL
97
PPL Corp
PPL
$26.5B
$1.83M 0.2%
64,026
+11,071
+21% +$312K
MLM icon
98
Martin Marietta Materials
MLM
$31.5B
$1.81M 0.19%
4,704
+167
+4% +$64.7K
AMAT icon
99
Applied Materials
AMAT
$403B
$1.75M 0.19%
13,281
-239
-2% -$32.9K
ACGL icon
100
Arch Capital
ACGL
$34.3B
$1.74M 0.19%
35,823
– –
2 3
4
5 6

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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 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.