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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
ADBE icon
101
Adobe
ADBE
$99.5B
$1.71M 0.18%
3,743
+3,282
+712% +$1.58M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.18%
6,342
+753
+13% +$179K
DG icon
103
Dollar General
DG
$28B
$1.64M 0.18%
7,351
+346
+5% +$73.5K
O icon
104
Realty Income
O
$59.6B
$1.64M 0.17%
23,589
+2,273
+11% +$155K
BKNG icon
105
Booking.com
BKNG
$149B
$1.61M 0.17%
17,150
+1,200
+8% +$112K
HD icon
106
Home Depot
HD
$331B
$1.61M 0.17%
5,371
-616
-10% -$214K
DIS icon
107
Walt Disney
DIS
$167B
$1.55M 0.17%
11,307
+4,259
+60% +$616K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.16%
3,237
-708
-18% -$315K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.43M 0.15%
48,180
+2,328
+5% +$72.7K
MPT
110
Medical Properties Trust
MPT
$2.77B
$1.42M 0.15%
66,975
+7,845
+13% +$169K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.38M 0.15%
24,415
-330
-1% -$18.1K
HAS icon
112
Hasbro
HAS
$13.2B
$1.37M 0.15%
16,716
+1,992
+14% +$187K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.35M 0.14%
23,675
+923
+4% +$54.2K
UL icon
114
Unilever
UL
$137B
$1.32M 0.14%
25,792
+6,284
+32% +$350K
TSLA icon
115
Tesla
TSLA
$1.23T
$1.27M 0.14%
3,546
-3,762
-51% -$1.17M
JPM icon
116
JPMorgan Chase
JPM
$935B
$1.26M 0.14%
9,267
-988
-10% -$146K
IR icon
117
Ingersoll Rand
IR
$32.6B
$1.25M 0.13%
24,794
– –
TRP icon
118
TC Energy
TRP
$70.2B
$1.24M 0.13%
21,974
+2,162
+11% +$114K
FISV
119
Fiserv Inc
FISV
$28.8B
$1.24M 0.13%
12,198
+702
+6% +$71K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.13%
15,169
+543
+4% +$43.1K
VMW
121
DELISTED
VMware, Inc
VMW
$1.18M 0.13%
10,323
+1,647
+19% +$200K
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.09M 0.12%
42,942
+4,700
+12% +$120K
PPT
123
Franklin Premier Income Trust
PPT
$324M
$1.08M 0.12%
271,508
+33,343
+14% +$135K
AZO icon
124
AutoZone
AZO
$49.2B
$1.08M 0.12%
528
+16
+3% +$31.3K
MCD icon
125
McDonald's
MCD
$192B
$1.01M 0.11%
4,085
-503
-11% -$125K
3 4
5
6 7

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FCFS
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LB
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BWA
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EWM
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KC
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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.