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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
HD icon
101
Home Depot
HD
$331B
$1.51M 0.18%
5,485
-11
-0.2% -$3.25K
O icon
102
Realty Income
O
$59.6B
$1.5M 0.18%
25,715
+2,002
+8% +$138K
BLK icon
103
Blackrock
BLK
$169B
$1.5M 0.18%
2,719
+84
+3% +$55K
UL icon
104
Unilever
UL
$137B
$1.39M 0.17%
28,084
+2,049
+8% +$107K
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.37M 0.16%
54,778
-2,045
-4% -$51.2K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.16%
9,676
-359
-4% -$58.2K
DIS icon
107
Walt Disney
DIS
$167B
$1.29M 0.15%
13,669
+1,375
+11% +$147K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.15%
13,425
+1,245
+10% +$138K
AZO icon
109
AutoZone
AZO
$49.2B
$1.26M 0.15%
587
+24
+4% +$52.3K
MMM icon
110
3M
MMM
$90.9B
$1.24M 0.15%
13,431
-4,135
-24% -$454K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.15%
3,405
-84
-2% -$33.4K
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.17M 0.14%
26,911
+2,809
+12% +$137K
FISV
113
Fiserv Inc
FISV
$28.8B
$1.15M 0.14%
12,335
-405
-3% -$41.3K
CI icon
114
Cigna
CI
$73.7B
$1.13M 0.14%
4,073
+196
+5% +$55.2K
IHF icon
115
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.13M 0.14%
22,075
-2,340
-10% -$127K
VMW
116
DELISTED
VMware, Inc
VMW
$1.13M 0.13%
10,587
-293
-3% -$33.7K
BKNG icon
117
Booking.com
BKNG
$149B
$1.11M 0.13%
16,850
-925
-5% -$69.5K
AMAT icon
118
Applied Materials
AMAT
$403B
$1.1M 0.13%
13,478
-131
-1% -$12.6K
IR icon
119
Ingersoll Rand
IR
$32.6B
$1.07M 0.13%
24,724
– –
XEL icon
120
Xcel Energy
XEL
$48.8B
$1.05M 0.13%
16,369
-1,137
-6% -$82.8K
ADBE icon
121
Adobe
ADBE
$99.5B
$1.04M 0.12%
3,782
-17
-0.4% -$6.43K
TRP icon
122
TC Energy
TRP
$70.2B
$962K 0.12%
23,874
+1,816
+8% +$90K
HSY icon
123
Hershey
HSY
$35.2B
$942K 0.11%
4,273
+1,223
+40% +$274K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$923K 0.11%
40,746
-33,272
-45% -$792K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$920K 0.11%
19,062
-5,688
-23% -$291K
3 4
5
6 7

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 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.