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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
DLR icon
1026
Digital Realty Trust
DLR
$70.7B
$56 ﹤0.01%
1
-14
-93% -$1.43K
RSX
1027
DELISTED
VanEck Russia ETF
RSX
$56 ﹤0.01%
10
– –
LYFT icon
1028
Lyft
LYFT
$6.22B
$44 ﹤0.01%
4
-13
-76% -$157
VLTA
1029
DELISTED
Volta Inc.
VLTA
$36 ﹤0.01%
100
– –
BDN
1030
Brandywine Realty Trust
BDN
$541M
$34 ﹤0.01%
6
-152
-96% -$977
EQX icon
1031
Equinox Gold
EQX
$7.24B
$33 ﹤0.01%
+10
New +$34
RAD
1032
DELISTED
Rite Aid Corporation
RAD
$33 ﹤0.01%
10
– –
HP icon
1033
Helmerich & Payne
HP
$3.41B
$28 ﹤0.01%
1
– –
VNO icon
1034
Vornado Realty Trust
VNO
$7.51B
$27 ﹤0.01%
1
-28
-97% -$641
MFGP
1035
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25 ﹤0.01%
4
-109
-96% -$662
CLOV icon
1036
Clover Health Investments
CLOV
$2.28B
$20 ﹤0.01%
21
– –
BETZ icon
1037
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$14 ﹤0.01%
1
– –
DEI icon
1038
Douglas Emmett
DEI
$1.99B
$11 ﹤0.01%
1
-51
-98% -$849
ATR icon
1039
AptarGroup
ATR
$8.73B
– –
-7
Closed -$719
FL
1040
DELISTED
Foot Locker
FL
– –
-24
Closed -$823
ESRT icon
1041
Empire State Realty Trust
ESRT
$850M
$6 ﹤0.01%
1
-291
-100% -$2.05K
CRI icon
1042
Carter's
CRI
$1.47B
– –
0
– –
PARAA
1043
DELISTED
Paramount Global Class A
PARAA
– –
-15
Closed -$317
AWI icon
1044
Armstrong World Industries
AWI
$7.58B
– –
-46
Closed -$3.48K
AGEN
1045
Agenus
AGEN
$326M
– –
-124
Closed -$5K
AGNC icon
1046
AGNC Investment
AGNC
$12.4B
– –
-87
Closed -$1K
AMBP icon
1047
Ardagh Metal Packaging
AMBP
$2.87B
– –
-64
Closed –
ARKG icon
1048
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-167
Closed -$5K
ARKW icon
1049
ARK Web x.0 ETF
ARKW
$1.68B
– –
-101
Closed -$5K
AVDE icon
1050
Avantis International Equity ETF
AVDE
$18.2B
– –
-2,246
Closed -$102K
40 41
42
43 44

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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.