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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
NCLH icon
1026
Norwegian Cruise Line
NCLH
$9.07B
– –
-28
Closed –
NEOG icon
1027
Neogen
NEOG
$2.59B
– –
-20
Closed –
NOK icon
1028
Nokia
NOK
$52.3B
$0 ﹤0.01%
100
– –
NOV icon
1029
NOV
NOV
$6.94B
$0 ﹤0.01%
16
– –
NXPI icon
1030
NXP Semiconductors
NXPI
$56.5B
– –
-63
Closed -$9K
ADAM
1031
Adamas Trust
ADAM
$815M
$0 ﹤0.01%
10
– –
OIH icon
1032
VanEck Oil Services ETF
OIH
$1.89B
– –
-50
Closed -$12K
ONL
1033
Orion Office REIT
ONL
$155M
– –
-27
Closed –
OXY.WS icon
1034
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-168
Closed -$6K
PARAA
1035
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+15
New +$405
PATH icon
1036
UiPath
PATH
$6.76B
$0 ﹤0.01%
+27
New +$474
PCOR icon
1037
Procore
PCOR
$8.34B
$0 ﹤0.01%
9
– –
PGF icon
1038
Invesco Financial Preferred ETF
PGF
$676M
– –
-525
Closed -$8K
IFLN
1039
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$0 ﹤0.01%
16
– –
PHO icon
1040
Invesco Water Resources ETF
PHO
$2.03B
$0 ﹤0.01%
+5
New +$249
PINS icon
1041
Pinterest
PINS
$13.5B
$0 ﹤0.01%
+7
New +$154
PLTR icon
1042
Palantir
PLTR
$301B
$0 ﹤0.01%
49
– –
PLUG icon
1043
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
17
+7
+70% +$167
PODD icon
1044
Insulet
PODD
$11.8B
$0 ﹤0.01%
1
– –
PSA icon
1045
Public Storage
PSA
$60.9B
$0 ﹤0.01%
+1
New +$325
P
1046
Everpure Inc
P
$26.6B
$0 ﹤0.01%
7
– –
PTC icon
1047
PTC
PTC
$16.2B
– –
-14
Closed -$1K
PTON icon
1048
Peloton Interactive
PTON
$2.79B
$0 ﹤0.01%
69
+41
+146% +$417
PXH icon
1049
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-133
Closed -$2K
RARE icon
1050
Ultragenyx Pharmaceutical
RARE
$2.46B
$0 ﹤0.01%
5
– –
40 41
42
43 44

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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
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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.