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
UL icon
101
Unilever
UL
$137B
$1.66M 0.18%
29,253
+1,169
+4% +$62.6K
O icon
102
Realty Income
O
$59.6B
$1.61M 0.17%
25,324
-391
-2% -$24.3K
CI icon
103
Cigna
CI
$73.7B
$1.58M 0.17%
4,780
+707
+17% +$224K
AZO icon
104
AutoZone
AZO
$49.2B
$1.5M 0.16%
610
+23
+4% +$55.6K
BKNG icon
105
Booking.com
BKNG
$149B
$1.37M 0.15%
17,025
+175
+1% +$13.3K
IBDO
106
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.37M 0.15%
54,778
– –
VMW
107
DELISTED
VMware, Inc
VMW
$1.3M 0.14%
10,554
-33
-0.3% -$3.81K
IR icon
108
Ingersoll Rand
IR
$32.6B
$1.29M 0.14%
24,724
– –
D icon
109
Dominion Energy
D
$60.8B
$1.27M 0.14%
20,642
-2,836
-12% -$178K
AMAT icon
110
Applied Materials
AMAT
$403B
$1.25M 0.14%
12,845
-633
-5% -$60.7K
FISV
111
Fiserv Inc
FISV
$28.8B
$1.24M 0.13%
12,293
-42
-0.3% -$4.18K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.13%
3,218
-187
-5% -$71.9K
AFL icon
113
Aflac
AFL
$64.9B
$1.2M 0.13%
16,717
-47,344
-74% -$3.17M
HAS icon
114
Hasbro
HAS
$13.2B
$1.18M 0.13%
19,400
-5,166
-21% -$323K
ULTA icon
115
Ulta Beauty
ULTA
$22B
$1.14M 0.12%
2,440
+327
+15% +$141K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.12%
12,912
-513
-4% -$48.8K
UFPI icon
117
UFP Industries
UFPI
$4.9B
$1.14M 0.12%
14,375
+1,935
+16% +$148K
MMM icon
118
3M
MMM
$90.9B
$1.11M 0.12%
11,089
-2,342
-17% -$239K
IHF icon
119
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.11M 0.12%
20,680
-1,395
-6% -$75K
DIS icon
120
Walt Disney
DIS
$167B
$1.1M 0.12%
12,715
-954
-7% -$91.2K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.12%
9,171
-505
-5% -$59.3K
DHI icon
122
D.R. Horton
DHI
$40B
$1.09M 0.12%
12,265
+1,566
+15% +$126K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.07M 0.12%
43,972
+7,242
+20% +$176K
XEL icon
124
Xcel Energy
XEL
$48.8B
$1.07M 0.12%
15,261
-1,108
-7% -$73.7K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.12%
46,696
+5,950
+15% +$135K
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 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.