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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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.19M 0.26%
30,422
+30,372
+60,744% +$2.4M
CVX icon
77
Chevron
CVX
$392B
$2.19M 0.26%
15,209
-1,094
-7% -$167K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.15M 0.26%
152,244
-33,273
-18% -$522K
INTC icon
79
Intel
INTC
$455B
$2.15M 0.26%
83,303
+3,137
+4% +$107K
XOM icon
80
ExxonMobil
XOM
$644B
$2.12M 0.25%
24,320
-3,651
-13% -$333K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$1.97M 0.24%
88,833
-11,292
-11% -$274K
DUK icon
82
Duke Energy
DUK
$97.8B
$1.91M 0.23%
20,546
+354
+2% +$38K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.91M 0.23%
40,248
-29,382
-42% -$1.42M
CMCSA icon
84
Comcast
CMCSA
$85B
$1.9M 0.23%
64,828
+54,154
+507% +$2.02M
RY icon
85
Royal Bank of Canada
RY
$291B
$1.86M 0.22%
20,624
+1,314
+7% +$126K
DG icon
86
Dollar General
DG
$28B
$1.84M 0.22%
7,694
+25
+0.3% +$6.17K
PEP icon
87
PepsiCo
PEP
$190B
$1.83M 0.22%
11,232
-899
-7% -$155K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$1.83M 0.22%
6,330
-241
-4% -$69.3K
ABBV icon
89
AbbVie
ABBV
$443B
$1.77M 0.21%
13,187
+215
+2% +$30.9K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.75M 0.21%
21,566
+1,257
+6% +$103K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.74M 0.21%
9,689
– –
PPL
92
PPL Corp
PPL
$26.5B
$1.73M 0.21%
68,322
+4,182
+7% +$120K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.69M 0.2%
86,577
-42,222
-33% -$909K
SWK icon
94
Stanley Black & Decker
SWK
$14.3B
$1.66M 0.2%
22,073
+1,405
+7% +$135K
HAS icon
95
Hasbro
HAS
$13.3B
$1.66M 0.2%
24,566
+7,779
+46% +$614K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.2%
37,505
+180
+0.5% +$8.7K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$1.64M 0.2%
+63,993
New +$1.82M
CE icon
98
Celanese
CE
$4.9B
$1.64M 0.2%
18,104
+1,064
+6% +$117K
ACGL icon
99
Arch Capital
ACGL
$34.3B
$1.63M 0.2%
35,787
-36
-0.1% -$1.63K
D icon
100
Dominion Energy
D
$60.8B
$1.62M 0.19%
23,478
+1,447
+7% +$117K
2 3
4
5 6

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LB
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BWA
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EWM
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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.