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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
TTWO icon
1101
Take-Two Interactive
TTWO
$45.1B
$0 ﹤0.01%
+1
New +$160
TXG icon
1102
10x Genomics
TXG
$5.87B
$0 ﹤0.01%
+3
New +$262
TYL icon
1103
Tyler Technologies
TYL
$12.6B
– –
-10
Closed -$5K
UPST icon
1104
Upstart Holdings
UPST
$2.95B
– –
-5
Closed -$1K
URTH icon
1105
iShares MSCI World ETF
URTH
$8.21B
– –
-700
Closed -$95K
USCI icon
1106
US Commodity Index
USCI
$359M
– –
-239
Closed -$10K
UYG icon
1107
ProShares Ultra Financials
UYG
$858M
– –
-293
Closed -$20K
VIRT icon
1108
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
4
– –
VMEO
1109
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
10
-24
-71% -$320
VONG icon
1110
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-601
Closed -$47K
VRT icon
1111
Vertiv
VRT
$105B
– –
-39
Closed -$1K
VYX icon
1112
NCR Voyix
VYX
$1.2B
– –
-33
Closed -$1K
WEN icon
1113
Wendy's
WEN
$1.46B
– –
-195
Closed -$5K
WSO icon
1114
Watsco Inc
WSO
$13.7B
– –
-179
Closed -$56K
XLV icon
1115
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-61
Closed -$9K
YETI icon
1116
Yeti Holdings
YETI
$3.93B
$0 ﹤0.01%
2
+1
+100% +$65
Z icon
1117
Zillow
Z
$8.21B
$0 ﹤0.01%
+4
New +$215
ZG icon
1118
Zillow
ZG
$8.36B
$0 ﹤0.01%
+4
New +$212
ZS icon
1119
Zscaler
ZS
$26.2B
$0 ﹤0.01%
2
+1
+100% +$246
TWOU
1120
DELISTED
2U Inc
TWOU
– –
-2
Closed -$1K
EVBG
1121
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+10
New +$472
FSR
1122
DELISTED
Fisker Inc.
FSR
– –
-200
Closed -$3K
AYX
1123
DELISTED
Alteryx Inc
AYX
– –
-7
Closed –
TSP
1124
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
15
+3
+25% +$52
RAD
1125
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
42 43 44
45
46

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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.