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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
GH icon
976
Guardant Health
GH
$21.3B
$381 ﹤0.01%
14
– –
CLVT icon
977
Clarivate
CLVT
$1.24B
$375 ﹤0.01%
+45
New +$422
AES icon
978
AES
AES
$10.5B
$374 ﹤0.01%
+13
New +$350
GDX icon
979
VanEck Gold Miners ETF
GDX
$23.2B
$373 ﹤0.01%
13
– –
SLG icon
980
SL Green Realty
SLG
$3.85B
$371 ﹤0.01%
11
– –
DGRW icon
981
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$362 ﹤0.01%
6
– –
SSYS icon
982
Stratasys
SSYS
$706M
$356 ﹤0.01%
30
– –
DT icon
983
Dynatrace
DT
$12.9B
$345 ﹤0.01%
9
– –
GLOB icon
984
Globant
GLOB
$1.6B
$336 ﹤0.01%
+2
New +$354
SKX
985
DELISTED
Skechers
SKX
$336 ﹤0.01%
8
-17
-68% -$651
NOV icon
986
NOV
NOV
$6.94B
$334 ﹤0.01%
16
– –
ROBO icon
987
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$324 ﹤0.01%
7
– –
JMIA
988
Jumia Technologies
JMIA
$754M
$321 ﹤0.01%
100
– –
DAY
989
DELISTED
Dayforce
DAY
$321 ﹤0.01%
5
– –
AFRM icon
990
Affirm
AFRM
$25.3B
$319 ﹤0.01%
33
+10
+43% +$151
PARA
991
DELISTED
Paramount Global Class B
PARA
$311 ﹤0.01%
18
-104
-85% -$1.91K
PRGO icon
992
Perrigo
PRGO
$1.48B
$307 ﹤0.01%
+9
New +$317
EXR icon
993
Extra Space Storage
EXR
$31.6B
$294 ﹤0.01%
+2
New +$320
PODD icon
994
Insulet
PODD
$11.8B
$294 ﹤0.01%
1
– –
ARE icon
995
Alexandria Real Estate Equities
ARE
$9.24B
$291 ﹤0.01%
2
-7
-78% -$1.01K
GEN icon
996
Gen Digital
GEN
$16.9B
$279 ﹤0.01%
+13
New +$287
IFLN
997
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$274 ﹤0.01%
16
– –
CTLT
998
DELISTED
CATALENT, INC.
CTLT
$270 ﹤0.01%
6
-11
-65% -$598
AL
999
DELISTED
Air Lease Corp
AL
$269 ﹤0.01%
+7
New +$252
VFF icon
1000
Village Farms International
VFF
$236M
$268 ﹤0.01%
200
– –
38 39
40
41 42

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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.