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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
BMO icon
1001
Bank of Montreal
BMO
$127B
– –
-75
Closed -$8K
BROS icon
1002
Dutch Bros
BROS
$8.85B
– –
-200
Closed -$10K
CERT icon
1003
Certara
CERT
$1.19B
– –
-62
Closed -$2K
CGNX icon
1004
Cognex
CGNX
$11.9B
$0 ﹤0.01%
5
– –
CHPT icon
1005
ChargePoint
CHPT
$152M
– –
-1
Closed –
CIG icon
1006
CEMIG Preferred Shares
CIG
$6.21B
– –
-215
Closed –
CLOV icon
1007
Clover Health Investments
CLOV
$2.28B
$0 ﹤0.01%
9
– –
CLX icon
1008
Clorox
CLX
$12.4B
– –
-250
Closed -$44K
COTY icon
1009
Coty
COTY
$2.54B
$0 ﹤0.01%
54
– –
CVNA icon
1010
Carvana
CVNA
$75.4B
$0 ﹤0.01%
+5
New +$146
DGRW icon
1011
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$0 ﹤0.01%
6
– –
DNN icon
1012
Denison Mines
DNN
$2.73B
– –
-5,000
Closed -$7K
DT icon
1013
Dynatrace
DT
$13.2B
$0 ﹤0.01%
9
– –
DV icon
1014
DoubleVerify
DV
$1.82B
$0 ﹤0.01%
+18
New +$468
EBND icon
1015
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-29
Closed -$1K
ENPH icon
1016
Enphase Energy
ENPH
$5.52B
$0 ﹤0.01%
1
-3
-75% -$471
ENSG icon
1017
The Ensign Group
ENSG
$10.2B
– –
-18
Closed -$2K
EPAM icon
1018
EPAM Systems
EPAM
$5.65B
$0 ﹤0.01%
+1
New +$392
EPP icon
1019
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-127
Closed -$6K
EVRI
1020
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
7
– –
EWC icon
1021
iShares MSCI Canada ETF
EWC
$6.19B
– –
-95
Closed -$4K
EWL icon
1022
iShares MSCI Switzerland ETF
EWL
$2.2B
– –
-82
Closed -$4K
EWU icon
1023
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-275
Closed -$9K
EXAS
1024
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
5
– –
EZU icon
1025
iShare MSCI Eurozone ETF
EZU
$9.83B
– –
-281
Closed -$14K
39 40
41
42 43

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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 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.