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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
KLAC icon
1076
KLA
KLAC
$239B
– –
-1,580
Closed -$48K
KMX icon
1077
CarMax
KMX
$8.13B
– –
-56
Closed -$4K
KOMP icon
1078
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-1,568
Closed -$61K
LBRDA icon
1079
Liberty Broadband Class A
LBRDA
$4.89B
– –
-6
Closed –
LOAN
1080
Manhattan Bridge Capital
LOAN
$47.5M
– –
-750
Closed -$4K
LPX icon
1081
Louisiana-Pacific
LPX
$5.06B
– –
-149
Closed -$8K
MELI icon
1082
Mercado Libre
MELI
$95.2B
– –
-4
Closed -$3K
MKL icon
1083
Markel Group
MKL
$23.3B
– –
-7
Closed -$8K
MKTX icon
1084
MarketAxess Holdings
MKTX
$5.71B
– –
-1
Closed –
MORN icon
1085
Morningstar
MORN
$7.22B
– –
-3
Closed -$1K
MSA icon
1086
Mine Safety
MSA
$7.35B
– –
-6
Closed -$1K
MU icon
1087
PUT
Micron Technology
MU
$930B
– –
0
– -$15K
NMS icon
1088
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
– –
-2,266
Closed -$27K
NTAP icon
1089
NetApp
NTAP
$35B
– –
-150
Closed -$9K
NUW icon
1090
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-1,533
Closed -$20K
PATH icon
1091
UiPath
PATH
$6.61B
– –
-27
Closed –
PEB icon
1092
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-276
Closed -$4K
PLUG icon
1093
Plug Power
PLUG
$2.87B
– –
-17
Closed –
RARE icon
1094
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-5
Closed –
RITM icon
1095
Rithm Capital
RITM
$5.52B
– –
-47
Closed -$392
ROBT icon
1096
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-2,398
Closed -$81K
RWL icon
1097
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-200
Closed -$13K
SGDM icon
1098
Sprott Gold Miners ETF
SGDM
$547M
– –
-750
Closed -$16K
SKYY icon
1099
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-1,287
Closed -$78K
SLVP icon
1100
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-1,500
Closed -$13K
42 43
44
45 46

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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.