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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
UFPI icon
126
UFP Industries
UFPI
$4.9B
$898K 0.11%
12,440
+193
+2% +$15.3K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$894K 0.11%
36,730
-1,730
-4% -$42.7K
PPT
128
Franklin Premier Income Trust
PPT
$324M
$870K 0.1%
243,076
-5,084
-2% -$19.4K
MPT
129
Medical Properties Trust
MPT
$2.77B
$863K 0.1%
72,747
+5,148
+8% +$78K
ULTA icon
130
Ulta Beauty
ULTA
$22B
$848K 0.1%
2,113
+107
+5% +$43.1K
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.56B
$834K 0.1%
11,006
-7,540
-41% -$626K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$810K 0.1%
17,578
-1,335
-7% -$63K
MLM icon
133
Martin Marietta Materials
MLM
$31.5B
$796K 0.1%
2,471
-235
-9% -$79.6K
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.04B
$787K 0.09%
16,156
-553
-3% -$28.1K
BLD
135
DELISTED
TopBuild
BLD
$784K 0.09%
4,759
+324
+7% +$59.9K
SCHW
136
Charles Schwab
SCHW
$183B
$765K 0.09%
10,651
+509
+5% +$35.3K
FANG icon
137
Diamondback Energy
FANG
$57.1B
$763K 0.09%
6,336
+168
+3% +$21K
DHR icon
138
Danaher
DHR
$137B
$729K 0.09%
3,184
+186
+6% +$45.5K
DHI icon
139
D.R. Horton
DHI
$40B
$721K 0.09%
10,699
+340
+3% +$25K
EXP icon
140
Eagle Materials
EXP
$6.29B
$709K 0.08%
6,611
+464
+8% +$55.6K
LLY icon
141
Eli Lilly
LLY
$1.02T
$703K 0.08%
2,175
-16
-0.7% -$5.07K
CBRE icon
142
CBRE Group
CBRE
$42.5B
$702K 0.08%
10,396
+174
+2% +$13.8K
DE icon
143
Deere & Co
DE
$160B
$696K 0.08%
2,085
-10
-0.5% -$3.43K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$689K 0.08%
28,543
-1,490
-5% -$36.8K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$687K 0.08%
8,651
+1,557
+22% +$133K
NUMV icon
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$674K 0.08%
23,763
+2,317
+11% +$74.3K
RTX icon
147
RTX Corp
RTX
$290B
$663K 0.08%
8,094
-550
-6% -$49.8K
AX icon
148
Axos Financial
AX
$5.77B
$631K 0.08%
18,443
+470
+3% +$19K
LDP icon
149
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$626K 0.07%
34,613
+5,458
+19% +$111K
PSX icon
150
Phillips 66
PSX
$84.9B
$618K 0.07%
7,659
-636
-8% -$54.2K
4 5
6
7 8

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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.