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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
BEPC icon
1051
Brookfield Renewable
BEPC
$6.08B
– –
-12
Closed –
BHC icon
1052
Bausch Health
BHC
$2.58B
– –
-50
Closed –
CDW icon
1053
CDW
CDW
$18.9B
– –
-36
Closed -$6K
CII icon
1054
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-2,367
Closed -$39K
COLD icon
1055
Americold
COLD
$4.02B
– –
-18
Closed –
CPRT icon
1056
Copart
CPRT
$27B
– –
-196
Closed -$5K
CVNA icon
1057
Carvana
CVNA
$68.6B
– –
-25
Closed –
CWB icon
1058
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-325
Closed -$21K
DBEF icon
1059
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-940
Closed -$31K
DH icon
1060
Definitive Healthcare
DH
$72M
– –
-21
Closed –
DNUT icon
1061
Krispy Kreme
DNUT
$548M
– –
-50
Closed -$1K
EIM
1062
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-656
Closed -$6K
ESML icon
1063
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-1,500
Closed -$46K
ESPO icon
1064
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-185
Closed -$8K
EVN
1065
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-666
Closed -$7K
EXAS
1066
DELISTED
Exact Sciences
EXAS
– –
-15
Closed –
FPX icon
1067
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-1,229
Closed -$100K
FYBR
1068
DELISTED
Frontier Communications
FYBR
– –
-68
Closed -$2K
GEL icon
1069
Genesis Energy
GEL
$1.87B
– –
-200
Closed -$2K
GMAB icon
1070
Genmab
GMAB
$17.7B
– –
-205
Closed -$7K
GNL icon
1071
Global Net Lease
GNL
$1.84B
– –
-500
Closed -$5K
IBUY icon
1072
Amplify Online Retail ETF
IBUY
$111M
– –
-120
Closed -$5K
ING icon
1073
ING
ING
$99.8B
– –
-664
Closed -$6K
IP icon
1074
International Paper
IP
$21.6B
– –
-426
Closed -$14K
OPLN
1075
Openlane
OPLN
$4.21B
– –
-221
Closed -$2K
41 42
43
44 45

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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.