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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
FDIS icon
1026
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$0 ﹤0.01%
+6
New +$473
FNDC icon
1027
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-34
Closed -$1K
FNDE icon
1028
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-61
Closed -$2K
FNDX icon
1029
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-192
Closed -$4K
FOUR icon
1030
Shift4
FOUR
$4.41B
– –
-9
Closed -$1K
FRO icon
1031
Frontline
FRO
$8.68B
$0 ﹤0.01%
20
– –
GDX icon
1032
VanEck Gold Miners ETF
GDX
$23.8B
$0 ﹤0.01%
13
– –
GFS icon
1033
GlobalFoundries
GFS
$28.5B
– –
-4
Closed –
GLOB icon
1034
Globant
GLOB
$1.65B
– –
-23
Closed -$7K
GNL icon
1035
Global Net Lease
GNL
$1.81B
– –
-500
Closed -$8K
GWRE icon
1036
Guidewire Software
GWRE
$13.3B
– –
-19
Closed -$2K
HAUZ icon
1037
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-12
Closed –
HEI icon
1038
HEICO Corp
HEI
$51.4B
– –
-28
Closed -$4K
HIW icon
1039
Highwoods Properties
HIW
$3.64B
$0 ﹤0.01%
9
– –
HP icon
1040
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
1
– –
IJS icon
1041
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-262
Closed -$27K
IJT icon
1042
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-190
Closed -$26K
IOVA icon
1043
Iovance Biotherapeutics
IOVA
$1.95B
– –
-27
Closed -$1K
ITOT icon
1044
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-319
Closed -$34K
KHC icon
1045
Kraft Heinz
KHC
$31.6B
$0 ﹤0.01%
1
-124
-99% -$4.64K
KN icon
1046
Knowles
KN
$3.45B
– –
-250
Closed -$6K
KOF icon
1047
Coca-Cola Femsa
KOF
$22.8B
– –
-187
Closed -$10K
KRE icon
1048
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-278
Closed -$20K
KTB icon
1049
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
1
– –
LAND
1050
Gladstone Land Corp
LAND
$352M
$0 ﹤0.01%
7
– –
40 41
42
43 44

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VCM
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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.