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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
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.57B
$1M 0.11%
11,363
-7,183
-39% -$614K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.58T
$971K 0.1%
6,980
-120
-2% -$16.3K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$935K 0.1%
19,765
+851
+4% +$41K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.05B
$923K 0.1%
17,388
+829
+5% +$45.6K
XEL icon
130
Xcel Energy
XEL
$48.8B
$889K 0.1%
12,321
-169
-1% -$11.6K
UFPI icon
131
UFP Industries
UFPI
$5.06B
$882K 0.09%
11,430
+183
+2% +$15.3K
DE icon
132
Deere & Co
DE
$165B
$868K 0.09%
2,090
– –
CBRE icon
133
CBRE Group
CBRE
$42.3B
$863K 0.09%
9,431
+665
+8% +$64.8K
YUM icon
134
Yum! Brands
YUM
$41B
$856K 0.09%
7,226
-9
-0.1% -$1.11K
RTX icon
135
RTX Corp
RTX
$291B
$835K 0.09%
8,427
-1,910
-18% -$181K
CI icon
136
Cigna
CI
$74.7B
$830K 0.09%
3,464
+324
+10% +$75.9K
SCHW
137
Charles Schwab
SCHW
$184B
$801K 0.09%
9,500
+8,665
+1,038% +$762K
FANG icon
138
Diamondback Energy
FANG
$55.9B
$786K 0.08%
5,731
+498
+10% +$64.7K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$786K 0.08%
6,444
+1,178
+22% +$148K
DHR icon
140
Danaher
DHR
$139B
$780K 0.08%
2,998
-16
-0.5% -$4.01K
EFIV icon
141
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$778K 0.08%
17,907
+583
+3% +$24.9K
AX icon
142
Axos Financial
AX
$5.87B
$772K 0.08%
16,647
+1,645
+11% +$86.9K
NUMV icon
143
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$766K 0.08%
21,275
+669
+3% +$23.9K
CRM icon
144
Salesforce
CRM
$155B
$747K 0.08%
3,516
+2,991
+570% +$644K
COF icon
145
Capital One
COF
$132B
$742K 0.08%
5,651
+1
+0% +$146
BLD
146
DELISTED
TopBuild
BLD
$740K 0.08%
4,079
+532
+15% +$119K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$740K 0.08%
16,836
-4,175
-20% -$180K
PSX icon
148
Phillips 66
PSX
$84.3B
$734K 0.08%
8,498
+196
+2% +$16.5K
DHI icon
149
D.R. Horton
DHI
$40.5B
$729K 0.08%
9,778
+324
+3% +$28.1K
HYLB icon
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$725K 0.08%
19,209
+1,478
+8% +$56.6K
4 5
6
7 8

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LB
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BWA
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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.