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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
FLG
976
Flagstar Bank National Association
FLG
$5.95B
$1K ﹤0.01%
31
-2
-6% -$70
AGR
977
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
26
+1
+4% +$46
DNMR
978
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
– –
SRCL
979
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
– –
WRK
980
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
21
– –
PXD
981
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
– –
SPLK
982
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
CCVI.U
983
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
– –
PACW
984
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
18
– –
COUP
985
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
13
-6
-32% -$726
MFGP
986
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
SBNY
987
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
AA icon
988
Alcoa
AA
$12.3B
$0 ﹤0.01%
+2
New +$145
ACWI icon
989
iShares MSCI ACWI ETF
ACWI
$33.4B
$0 ﹤0.01%
3
– –
ADPT icon
990
Adaptive Biotechnologies
ADPT
$3.83B
– –
-18
Closed -$1K
ALNY icon
991
Alnylam Pharmaceuticals
ALNY
$29.1B
$0 ﹤0.01%
2
– –
APA icon
992
APA Corp
APA
$12.6B
– –
-30
Closed -$1K
ATER icon
993
Aterian
ATER
$5.22M
– –
-8
Closed –
OPTU
994
Optimum Communications Inc
OPTU
$335M
$0 ﹤0.01%
+39
New +$521
BBY icon
995
Best Buy
BBY
$18.2B
$0 ﹤0.01%
3
+1
+50% +$99
BCE icon
996
BCE
BCE
$20.4B
– –
-2,529
Closed -$132K
BETZ icon
997
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$0 ﹤0.01%
1
– –
BIB icon
998
ProShares Ultra NASDAQ Biotechnology
BIB
$80.8M
– –
-229
Closed -$19K
BL icon
999
BlackLine
BL
$1.94B
– –
-28
Closed -$3K
BMI icon
1000
Badger Meter
BMI
$4.03B
– –
-400
Closed -$43K
38 39
40
41 42

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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.