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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
WDS icon
1076
Woodside Energy
WDS
$44.6B
– –
-19
Closed –
WING icon
1077
Wingstop
WING
$3.53B
– –
-32
Closed -$2K
WIX icon
1078
WIX.com
WIX
$2.3B
$0 ﹤0.01%
+3
New +$207
WPM icon
1079
Wheaton Precious Metals
WPM
$49.5B
$0 ﹤0.01%
4
– –
WTRG icon
1080
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
9
– –
XHR
1081
Xenia Hotels & Resorts
XHR
$1.9B
– –
-1,981
Closed -$29K
XSD icon
1082
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$0 ﹤0.01%
3
– –
YETI icon
1083
Yeti Holdings
YETI
$3.71B
$0 ﹤0.01%
2
– –
GTM
1084
ZoomInfo Technologies
GTM
$973M
$0 ﹤0.01%
+4
New +$170
ZS icon
1085
Zscaler
ZS
$24.5B
$0 ﹤0.01%
2
– –
DAY
1086
DELISTED
Dayforce
DAY
$0 ﹤0.01%
5
– –
GAP
1087
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
+49
New +$460
ONC
1088
BeOne Medicines Ltd
ONC
$32.8B
– –
-13
Closed -$2K
DNMR
1089
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
3
– –
WRK
1090
DELISTED
WestRock Company
WRK
– –
-21
Closed -$1K
MRTX
1091
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+2
New +$148
PACW
1092
DELISTED
PacWest Bancorp
PACW
– –
-18
Closed –
RAD
1093
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
RADI
1094
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,000
Closed -$15K
ABB
1095
DELISTED
ABB Ltd
ABB
– –
-285
Closed -$8K
VLTA
1096
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
100
– –
DCT
1097
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-44
Closed -$1K
RSX
1098
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
10
– –
HYT.RT
1099
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+38,856
New +$221
IEHS
1100
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-300
Closed -$12K
41 42 43
44
45

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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 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.