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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
PLTR icon
1076
Palantir
PLTR
$380B
$0 ﹤0.01%
+15
New +$200
PML
1077
PIMCO Municipal Income Fund II
PML
$485M
– –
-2,900
Closed -$42K
PRLB icon
1078
Protolabs
PRLB
$2.07B
– –
-10
Closed -$1K
PSFE icon
1079
Paysafe
PSFE
$407M
– –
-11
Closed -$1K
PSLV icon
1080
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-375
Closed -$3K
QLD icon
1081
ProShares Ultra QQQ
QLD
$13.8B
– –
-440
Closed -$20K
QS icon
1082
QuantumScape Corp
QS
$3.42B
$0 ﹤0.01%
+14
New +$240
RBA icon
1083
RB Global
RBA
$20.8B
– –
-56
Closed -$3K
RIVN icon
1084
Rivian
RIVN
$22.8B
$0 ﹤0.01%
9
+7
+350% +$426
RL icon
1085
Ralph Lauren
RL
$22.7B
$0 ﹤0.01%
2
– –
ROBO icon
1086
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$0 ﹤0.01%
7
– –
ROM icon
1087
ProShares Ultra Technology
ROM
$1.25B
– –
-500
Closed -$32K
RQI icon
1088
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-154
Closed -$3K
RSPD icon
1089
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
– –
-990
Closed -$52K
RSPS icon
1090
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-275
Closed -$9K
RXI icon
1091
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-40
Closed -$7K
SCHC icon
1092
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-14
Closed -$1K
SCHP icon
1093
Schwab US TIPS ETF
SCHP
$16.3B
– –
-234
Closed -$7K
SJM icon
1094
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
-6
-75% -$818
STNE icon
1095
StoneCo
STNE
$2.73B
– –
-44
Closed -$1K
TAN icon
1096
Invesco Solar ETF
TAN
$1.49B
– –
-300
Closed -$23K
TDY icon
1097
Teledyne Technologies
TDY
$31.6B
$0 ﹤0.01%
1
– –
TMDX icon
1098
Transmedics
TMDX
$2.79B
$0 ﹤0.01%
10
– –
TRN icon
1099
Trinity Industries
TRN
$2.49B
– –
-8
Closed –
TSVT
1100
DELISTED
2seventy bio
TSVT
– –
-3
Closed –
42 43
44
45 46

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BWA
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EWM
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FANJ
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VCM
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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.