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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
NTNX icon
1001
Nutanix
NTNX
$16.4B
$260 ﹤0.01%
+10
New +$273
PHO icon
1002
Invesco Water Resources ETF
PHO
$2.03B
$258 ﹤0.01%
5
– –
ACWI icon
1003
iShares MSCI ACWI ETF
ACWI
$32.7B
$255 ﹤0.01%
3
– –
FRO icon
1004
Frontline
FRO
$8.65B
$243 ﹤0.01%
20
– –
TDOC icon
1005
Teladoc Health
TDOC
$1.21B
$236 ﹤0.01%
10
-23
-70% -$620
PTON icon
1006
Peloton Interactive
PTON
$2.83B
$230 ﹤0.01%
29
-40
-58% -$384
MVIS icon
1007
Microvision
MVIS
$89.7M
$228 ﹤0.01%
6
– –
RL icon
1008
Ralph Lauren
RL
$22.4B
$219 ﹤0.01%
2
– –
BILL icon
1009
BILL Holdings
BILL
$4.64B
$218 ﹤0.01%
2
– –
PLTR icon
1010
Palantir
PLTR
$301B
$218 ﹤0.01%
34
-15
-31% -$114
SLYG icon
1011
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$217 ﹤0.01%
3
– –
WPM icon
1012
Wheaton Precious Metals
WPM
$49.9B
$195 ﹤0.01%
5
+1
+25% +$36
P
1013
Everpure Inc
P
$26.3B
$187 ﹤0.01%
7
– –
UHAL icon
1014
U-Haul Holding Co
UHAL
$13.9B
$181 ﹤0.01%
3
-27
-90% -$1.55K
DNMR
1015
DELISTED
Danimer Scientific, Inc.
DNMR
$179 ﹤0.01%
3
– –
AKAM icon
1016
Akamai
AKAM
$17B
$169 ﹤0.01%
2
-5
-71% -$435
HOOD icon
1017
Robinhood
HOOD
$81.2B
$163 ﹤0.01%
20
– –
MBC icon
1018
MasterBrand
MBC
$1.13B
$159 ﹤0.01%
+21
New +$172
ROI
1019
DELISTED
RiskOn International, Inc. Common Stock
ROI
$138 ﹤0.01%
20
– –
LAND
1020
Gladstone Land Corp
LAND
$351M
$128 ﹤0.01%
7
– –
ADAM
1021
Adamas Trust
ADAM
$839M
$104 ﹤0.01%
10
– –
EVRI
1022
DELISTED
Everi Holdings
EVRI
$100 ﹤0.01%
7
– –
YETI icon
1023
Yeti Holdings
YETI
$3.81B
$83 ﹤0.01%
2
– –
EMBC icon
1024
Embecta
EMBC
$221M
$76 ﹤0.01%
3
– –
XRX icon
1025
Xerox
XRX
$415M
$58 ﹤0.01%
+4
New +$60
39 40
41
42 43

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BWA
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EWM
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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.