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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
FND icon
1001
Floor & Decor
FND
$6.13B
$0 ﹤0.01%
7
– –
FRO icon
1002
Frontline
FRO
$8.76B
$0 ﹤0.01%
20
– –
G icon
1003
Genpact
G
$5.96B
– –
-183
Closed -$8K
GDX icon
1004
VanEck Gold Miners ETF
GDX
$22.7B
$0 ﹤0.01%
13
– –
GLW icon
1005
Corning
GLW
$119B
– –
-79
Closed -$2K
GSAT icon
1006
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
20
– –
HDB icon
1007
HDFC Bank
HDB
$123B
– –
-82
Closed -$2K
HIG icon
1008
Hartford Financial Services
HIG
$38.9B
– –
-18
Closed -$1K
HIW icon
1009
Highwoods Properties
HIW
$3.65B
– –
-9
Closed –
HOOD icon
1010
Robinhood
HOOD
$77.8B
$0 ﹤0.01%
20
– –
HP icon
1011
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
1
– –
HXL icon
1012
Hexcel
HXL
$7.79B
– –
-16
Closed -$1K
HYG icon
1013
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-63
Closed -$5K
PPLI
1014
People Inc
PPLI
$3.09B
$0 ﹤0.01%
9
-6
-40% -$338
IVR icon
1015
Invesco Mortgage Capital
IVR
$759M
– –
-54
Closed -$1K
IVT icon
1016
InvenTrust Properties
IVT
$2.76B
– –
-1,584
Closed -$41K
J icon
1017
Jacobs Solutions
J
$15.9B
– –
-21
Closed -$2K
KTB icon
1018
Kontoor Brands
KTB
$4.63B
– –
-1
Closed –
LAND
1019
Gladstone Land Corp
LAND
$350M
$0 ﹤0.01%
7
– –
LBRDA icon
1020
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+6
New +$635
LYFT icon
1021
Lyft
LYFT
$6.02B
$0 ﹤0.01%
17
+3
+21% +$46
MANH icon
1022
Manhattan Associates
MANH
$11.2B
– –
-11
Closed -$1K
MDB icon
1023
MongoDB
MDB
$27.1B
$0 ﹤0.01%
2
-1
-33% -$292
MKTX icon
1024
MarketAxess Holdings
MKTX
$5.71B
$0 ﹤0.01%
1
– –
MVIS icon
1025
Microvision
MVIS
$6.21M
$0 ﹤0.01%
97
– –
39 40
41
42 43

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.