We are live on ! Find out more
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
SNAP icon
1101
Snap
SNAP
$7.89B
– –
-500
Closed -$5K
SNPE icon
1102
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-126
Closed -$4K
STNE icon
1103
StoneCo
STNE
$2.77B
– –
-150
Closed -$1K
SVC
1104
Service Properties Trust
SVC
$1.04B
– –
-60
Closed -$2K
SXI icon
1105
Standex International
SXI
$3.59B
– –
-133
Closed -$11K
TEAF
1106
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-500
Closed -$6K
TFII icon
1107
TFI International
TFII
$11.1B
– –
-64
Closed -$6K
TRGP icon
1108
Targa Resources
TRGP
$58B
– –
-181
Closed -$11K
UDR icon
1109
UDR
UDR
$12.3B
– –
-23
Closed -$1K
VFH icon
1110
Vanguard Financials ETF
VFH
$13.5B
– –
-933
Closed -$69K
VFL
1111
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,325
Closed -$14K
VMEO
1112
DELISTED
Vimeo
VMEO
– –
-10
Closed –
VMO icon
1113
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-1,755
Closed -$16K
VNT icon
1114
Vontier
VNT
$4.52B
– –
-473
Closed -$8K
VOOG icon
1115
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-1,512
Closed -$53K
WTRG icon
1116
Essential Utilities
WTRG
$11.3B
– –
-9
Closed –
WYNN icon
1117
Wynn Resorts
WYNN
$10.3B
– –
-26
Closed -$2K
GTM
1118
ZoomInfo Technologies
GTM
$973M
– –
-4
Closed –
ZS icon
1119
Zscaler
ZS
$24.5B
– –
-2
Closed –
CPAY icon
1120
Corpay
CPAY
$25B
– –
-5
Closed -$1K
FLG
1121
Flagstar Bank National Association
FLG
$5.93B
– –
-31
Closed -$1K
CVIIU
1122
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-300
Closed -$3K
MRTX
1123
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2
Closed –
CCVI.U
1124
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-100
Closed -$1K
RTL
1125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,000
Closed -$6K
42 43 44
45
46

Similar funds

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.