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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
RELX icon
1051
RELX
RELX
$62.6B
– –
-251
Closed -$7K
RGLD icon
1052
Royal Gold
RGLD
$16.9B
– –
-7
Closed -$1K
RITM icon
1053
Rithm Capital
RITM
$5.61B
$0 ﹤0.01%
47
– –
RIVN icon
1054
Rivian
RIVN
$22.5B
$0 ﹤0.01%
15
– –
RL icon
1055
Ralph Lauren
RL
$22.3B
$0 ﹤0.01%
2
– –
RNG icon
1056
RingCentral
RNG
$4.81B
$0 ﹤0.01%
4
-8
-67% -$384
ROBO icon
1057
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$0 ﹤0.01%
7
– –
SJM icon
1058
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
SLG icon
1059
SL Green Realty
SLG
$3.84B
$0 ﹤0.01%
11
– –
SLYG icon
1060
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$0 ﹤0.01%
3
-470
-99% -$35.3K
SOFI icon
1061
SoFi Technologies
SOFI
$22.5B
$0 ﹤0.01%
+67
New +$424
SSYS icon
1062
Stratasys
SSYS
$694M
$0 ﹤0.01%
30
– –
STM icon
1063
STMicroelectronics
STM
$46.4B
– –
-123
Closed -$4K
TDY icon
1064
Teledyne Technologies
TDY
$30.6B
– –
-1
Closed –
THG icon
1065
Hanover Insurance
THG
$8.12B
– –
-9
Closed -$1K
TMDX icon
1066
Transmedics
TMDX
$2.88B
– –
-10
Closed –
TREX icon
1067
Trex
TREX
$4.6B
– –
-9
Closed –
TRU icon
1068
TransUnion
TRU
$15.2B
– –
-2
Closed –
TTE icon
1069
TotalEnergies
TTE
$195B
– –
-285
Closed -$15K
TXG icon
1070
10x Genomics
TXG
$6.07B
– –
-10
Closed –
VFF icon
1071
Village Farms International
VFF
$240M
$0 ﹤0.01%
200
– –
VIRT icon
1072
Virtu Financial
VIRT
$5.05B
– –
-4
Closed –
VMEO
1073
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
10
– –
W icon
1074
Wayfair
W
$11.7B
$0 ﹤0.01%
+8
New +$423
WDC icon
1075
Western Digital
WDC
$180B
– –
-24
Closed -$1K
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
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.