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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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.47M 0.27%
34,044
+3,622
+12% +$262K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 0.25%
25,722
-80
-0.3% -$7.63K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.27M 0.25%
150,996
-1,248
-0.8% -$18.9K
CMCSA icon
79
Comcast
CMCSA
$85B
$2.2M 0.24%
63,031
-1,797
-3% -$59.4K
ABBV icon
80
AbbVie
ABBV
$443B
$2.16M 0.23%
13,370
+183
+1% +$28.1K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$2.13M 0.23%
63,970
-23
-0% -$713
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.07M 0.22%
10,833
+1,144
+12% +$220K
INTC icon
83
Intel
INTC
$455B
$2.05M 0.22%
77,485
-5,818
-7% -$162K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$2.04M 0.22%
81,171
-7,662
-9% -$189K
PEP icon
85
PepsiCo
PEP
$190B
$2.03M 0.22%
11,222
-10
-0.1% -$1.78K
DUK icon
86
Duke Energy
DUK
$97.8B
$2.02M 0.22%
19,577
-969
-5% -$93K
UPS icon
87
United Parcel Service
UPS
$88.6B
$2.01M 0.22%
11,544
+11,073
+2,351% +$1.92M
MCD icon
88
McDonald's
MCD
$192B
$2M 0.22%
7,600
-3,099
-29% -$818K
PPL
89
PPL Corp
PPL
$26.5B
$1.94M 0.21%
66,355
-1,967
-3% -$54.1K
DG icon
90
Dollar General
DG
$28B
$1.94M 0.21%
7,867
+173
+2% +$42.8K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.91M 0.21%
40,338
+90
+0.2% +$4.25K
RY icon
92
Royal Bank of Canada
RY
$291B
$1.91M 0.21%
20,324
-300
-1% -$28.3K
BLK icon
93
Blackrock
BLK
$169B
$1.9M 0.21%
2,674
-45
-2% -$30.1K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.2%
38,460
+955
+3% +$46.1K
ACGL icon
95
Arch Capital
ACGL
$34.3B
$1.85M 0.2%
29,496
-6,291
-18% -$351K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$1.85M 0.2%
6,390
+60
+0.9% +$18.3K
CE icon
97
Celanese
CE
$4.9B
$1.81M 0.2%
17,662
-442
-2% -$43.8K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.72M 0.19%
78,336
-8,241
-10% -$178K
HD icon
99
Home Depot
HD
$331B
$1.72M 0.19%
5,438
-47
-0.9% -$14.3K
SWK icon
100
Stanley Black & Decker
SWK
$14.3B
$1.67M 0.18%
22,196
+123
+0.6% +$9.6K
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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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.