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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
CLVT icon
976
Clarivate
CLVT
$1.27B
– –
-116
Closed -$2K
CNA icon
977
CNA Financial
CNA
$14.2B
$0 ﹤0.01%
12
– –
CNNE icon
978
Cannae Holdings
CNNE
$639M
– –
-118
Closed -$2K
COLD icon
979
Americold
COLD
$4.02B
$0 ﹤0.01%
+18
New +$544
VISN
980
Vistance Networks Inc
VISN
$2.65B
– –
-1,809
Closed -$11K
COTY icon
981
Coty
COTY
$2.42B
$0 ﹤0.01%
54
– –
CRI icon
982
Carter's
CRI
$1.42B
– –
-166
Closed -$12.7K
CTAS icon
983
Cintas
CTAS
$81.9B
– –
-132
Closed -$12K
CVNA icon
984
Carvana
CVNA
$68.6B
$0 ﹤0.01%
+25
New +$163
DASH icon
985
DoorDash
DASH
$85.5B
$0 ﹤0.01%
6
-4
-40% -$267
DECK icon
986
Deckers Outdoor
DECK
$13.2B
– –
-114
Closed -$5K
DGRW icon
987
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$0 ﹤0.01%
6
– –
DH icon
988
Definitive Healthcare
DH
$72M
$0 ﹤0.01%
21
– –
DT icon
989
Dynatrace
DT
$12.9B
$0 ﹤0.01%
9
– –
EGP icon
990
EastGroup Properties
EGP
$11.2B
– –
-19
Closed -$3K
EMBC icon
991
Embecta
EMBC
$216M
$0 ﹤0.01%
3
– –
EQR icon
992
Equity Residential
EQR
$24.9B
– –
-142
Closed -$10K
ERIC icon
993
Ericsson
ERIC
$32.2B
– –
-1,667
Closed -$12K
ERIE icon
994
Erie Indemnity
ERIE
$12.7B
– –
-7
Closed -$1K
EVRI
995
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
7
– –
EXAS
996
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
15
– –
FE icon
997
FirstEnergy
FE
$28B
– –
-73
Closed -$3K
FFIV icon
998
F5
FFIV
$22.9B
– –
-6
Closed -$1K
FITB
999
Fifth Third Bancorp
FITB
$51.2B
– –
-130
Closed -$4K
FIVE icon
1000
Five Below
FIVE
$12B
– –
-21
Closed -$2K
38 39
40
41 42

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.