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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
LBRDA icon
1051
Liberty Broadband Class A
LBRDA
$5.14B
$0 ﹤0.01%
2
– –
LOPE icon
1052
Grand Canyon Education
LOPE
$3.91B
– –
-39
Closed -$3K
LYFT icon
1053
Lyft
LYFT
$6.35B
$0 ﹤0.01%
+1
New +$39
LZ icon
1054
LegalZoom.com
LZ
$1.42B
$0 ﹤0.01%
+29
New +$436
MCI
1055
Barings Corporate Investors
MCI
$336M
– –
-928
Closed -$15K
MDB icon
1056
MongoDB
MDB
$30.7B
– –
-1
Closed -$1K
MGRC icon
1057
McGrath RentCorp
MGRC
$2.95B
– –
-7,124
Closed -$572K
MHD icon
1058
BlackRock MuniHoldings Fund
MHD
$605M
– –
-1,414
Closed -$24K
MMU
1059
Western Asset Managed Municipals Fund
MMU
$549M
– –
-1,219
Closed -$16K
MSA icon
1060
Mine Safety
MSA
$7.42B
– –
-8,000
Closed -$201K
MVIS icon
1061
Microvision
MVIS
$85.5M
$0 ﹤0.01%
6
– –
MYD
1062
DELISTED
BlackRock MuniYield Fund
MYD
– –
-3,000
Closed -$44K
NOV icon
1063
NOV
NOV
$7.1B
$0 ﹤0.01%
16
– –
ADAM
1064
Adamas Trust
ADAM
$857M
$0 ﹤0.01%
2
– –
OEF icon
1065
iShares S&P 100 ETF
OEF
$20.5B
– –
-66
Closed -$14K
OGS icon
1066
ONE Gas
OGS
$4.89B
– –
-41
Closed -$3K
OMC icon
1067
Omnicom Group
OMC
$22.4B
– –
-1,122
Closed -$82K
ONL
1068
Orion Office REIT
ONL
$153M
$0 ﹤0.01%
27
-733
-96% -$12.4K
ONTO icon
1069
Onto Innovation
ONTO
$14.4B
– –
-75
Closed -$8K
OPEN icon
1070
Opendoor
OPEN
$4.03B
$0 ﹤0.01%
+26
New +$242
PARAA
1071
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
10
-8
-44% -$299
PATH icon
1072
UiPath
PATH
$7.2B
– –
-100
Closed -$4K
PAYC icon
1073
Paycom
PAYC
$8.09B
– –
-11
Closed -$5K
IFLN
1074
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$0 ﹤0.01%
16
– –
PINS icon
1075
Pinterest
PINS
$14.4B
$0 ﹤0.01%
9
-4
-31% -$109
41 42
43
44 45

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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FANJ
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.