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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
+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
ADBE icon
126
Adobe
ADBE
$99.5B
$1.05M 0.11%
3,124
-658
-17% -$210K
EXP icon
127
Eagle Materials
EXP
$6.29B
$1.04M 0.11%
7,861
+1,250
+19% +$158K
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.04M 0.11%
21,172
-5,739
-21% -$273K
SCHW
129
Charles Schwab
SCHW
$183B
$1.04M 0.11%
12,480
+1,829
+17% +$142K
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$930K 0.1%
38,237
+9,694
+34% +$235K
CBRE icon
131
CBRE Group
CBRE
$42.5B
$921K 0.1%
11,965
+1,569
+15% +$116K
PPT
132
Franklin Premier Income Trust
PPT
$324M
$913K 0.1%
251,620
+8,544
+4% +$31.1K
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.56B
$903K 0.1%
10,496
-510
-5% -$43.2K
FANG icon
134
Diamondback Energy
FANG
$57.1B
$887K 0.1%
6,482
+146
+2% +$21.3K
DE icon
135
Deere & Co
DE
$160B
$885K 0.1%
2,063
-22
-1% -$8.94K
HSY icon
136
Hershey
HSY
$35.2B
$849K 0.09%
3,664
-609
-14% -$140K
TRP icon
137
TC Energy
TRP
$70.2B
$842K 0.09%
21,123
-2,751
-12% -$119K
AX icon
138
Axos Financial
AX
$5.77B
$822K 0.09%
21,507
+3,064
+17% +$117K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$807K 0.09%
17,177
-401
-2% -$18.7K
MA icon
140
Mastercard
MA
$502B
$780K 0.08%
2,242
+216
+11% +$71.1K
LLY icon
141
Eli Lilly
LLY
$1.02T
$779K 0.08%
2,129
-46
-2% -$16.3K
BLD
142
DELISTED
TopBuild
BLD
$778K 0.08%
4,970
+211
+4% +$33.6K
DHR icon
143
Danaher
DHR
$137B
$765K 0.08%
3,250
+66
+2% +$15.3K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$756K 0.08%
8,933
+282
+3% +$23.3K
EFIV icon
145
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$717K 0.08%
19,571
+1,584
+9% +$58.4K
LDP icon
146
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$715K 0.08%
37,586
+2,973
+9% +$55.9K
LHX icon
147
L3Harris
LHX
$51.6B
$704K 0.08%
3,382
+451
+15% +$102K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$696K 0.08%
29,793
+4,842
+19% +$112K
MLM icon
149
Martin Marietta Materials
MLM
$31.5B
$693K 0.08%
2,050
-421
-17% -$144K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$686K 0.07%
9,545
+9,235
+2,979% +$662K
4 5
6
7 8

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EWM
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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.