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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
IDXX icon
151
Idexx Laboratories
IDXX
$44.1B
$724K 0.08%
1,323
-116
-8% -$61K
ULTA icon
152
Ulta Beauty
ULTA
$22B
$720K 0.08%
1,809
+158
+10% +$59.5K
UNP icon
153
Union Pacific
UNP
$174B
$715K 0.08%
2,616
-69
-3% -$17.4K
CHKP icon
154
Check Point Software Technologies
CHKP
$13B
$703K 0.08%
5,083
-119
-2% -$15.5K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$691K 0.07%
7,067
+678
+11% +$68.7K
AMGN icon
156
Amgen
AMGN
$208B
$690K 0.07%
2,855
-121
-4% -$27.8K
QQQ icon
157
Invesco QQQ Trust
QQQ
$453B
$686K 0.07%
1,893
-25
-1% -$8.88K
IBM icon
158
IBM
IBM
$211B
$685K 0.07%
5,265
-484
-8% -$63.1K
LDP icon
159
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$685K 0.07%
29,868
+5,644
+23% +$133K
HSY icon
160
Hershey
HSY
$35.2B
$684K 0.07%
3,157
-32
-1% -$6.5K
SBUX icon
161
Starbucks
SBUX
$120B
$664K 0.07%
7,296
-814
-10% -$76.8K
IBDP
162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$664K 0.07%
26,465
+2,400
+10% +$61.1K
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$661K 0.07%
21,679
-1,553
-7% -$47.4K
PRFT
164
DELISTED
Perficient Inc
PRFT
$653K 0.07%
5,936
+281
+5% +$29.4K
LHX icon
165
L3Harris
LHX
$51.6B
$645K 0.07%
2,594
+201
+8% +$46.8K
LH icon
166
Labcorp
LH
$25B
$635K 0.07%
2,804
-149
-5% -$35K
PYPL icon
167
PayPal
PYPL
$48.9B
$630K 0.07%
5,448
+596
+12% +$79.3K
LLY icon
168
Eli Lilly
LLY
$1.02T
$627K 0.07%
2,191
+3
+0.1% +$772
T icon
169
AT&T
T
$159B
$621K 0.07%
34,813
-4,072
-10% -$75.3K
TSCO icon
170
Tractor Supply
TSCO
$16.1B
$615K 0.07%
13,185
-1,675
-11% -$74.1K
MA icon
171
Mastercard
MA
$502B
$609K 0.07%
1,705
+131
+8% +$47.1K
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$607K 0.06%
15,237
+1,296
+9% +$51.2K
CERN
173
DELISTED
Cerner Corp
CERN
$596K 0.06%
6,365
-312
-5% -$28.9K
NEE icon
174
NextEra Energy
NEE
$181B
$579K 0.06%
6,831
-127
-2% -$10.2K
SPYX icon
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$573K 0.06%
15,471
+471
+3% +$17.2K
5 6
7
8 9

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FCFS
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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.