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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
(-4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
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 |
Schwab International Equity ETF
SCHF
|
+$3.84M |
| 3 |
iShares CMBS ETF
CMBS
|
+$2.86M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.4M |
| 5 |
Comcast
CMCSA
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 3 |
Eaton
ETN
|
+$2.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
| $612K | 0.07% |
17,987
+29
| +0.2% | +$1.1K |
|
152
L3Harris
LHX
$51.6B
| $609K | 0.07% |
2,931
+75
| +3% | +$17.3K |
|
153
iShares Russell Mid-Cap ETF
IWR
$56B
| $598K | 0.07% |
9,622
+5,019
| +109% | +$345K |
|
154
Amgen
AMGN
$208B
| $588K | 0.07% |
2,611
-144
| -5% | -$34.9K |
|
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $576K | 0.07% |
24,951
-360
| -1% | -$8.58K |
|
156
Mastercard
MA
$502B
| $576K | 0.07% |
2,026
+165
| +9% | +$54.7K |
|
157
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $547K | 0.07% |
17,047
+1,715
| +11% | +$60.4K |
|
158
Salesforce
CRM
$151B
| $523K | 0.06% |
3,635
-43
| -1% | -$7.29K |
|
159
IBM
IBM
$211B
| $513K | 0.06% |
4,318
-961
| -18% | -$126K |
|
160
Invesco QQQ Trust
QQQ
$453B
| $512K | 0.06% |
1,915
+22
| +1% | +$6.64K |
|
161
Check Point Software Technologies
CHKP
$13B
| $511K | 0.06% |
4,565
-334
| -7% | -$40.4K |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $496K | 0.06% |
4,341
-1,534
| -26% | -$182K |
|
163
AT&T
T
$159B
| $491K | 0.06% |
31,975
+4,029
| +14% | +$73.3K |
|
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $484K | 0.06% |
15,983
-4,486
| -22% | -$136K |
|
165
Tesla
TSLA
$1.23T
| $480K | 0.06% |
1,808
-598
| -25% | -$167K |
|
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $479K | 0.06% |
21,687
+437
| +2% | +$10.3K |
|
167
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $469K | 0.06% |
20,668
+4,711
| +30% | +$120K |
|
168
Tractor Supply
TSCO
$16.1B
| $465K | 0.06% |
12,500
-390
| -3% | -$15.2K |
|
169
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $455K | 0.05% |
15,675
+36
| +0.2% | +$1.16K |
|
170
Alibaba
BABA
$293B
| $449K | 0.05% |
5,610
-28
| -0.5% | -$2.67K |
|
171
Hormel Foods
HRL
$13.8B
| $438K | 0.05% |
9,639
-23
| -0.2% | -$1.11K |
|
172
Labcorp
LH
$25B
| $437K | 0.05% |
2,486
-227
| -8% | -$46.5K |
|
173
Costco
COST
$422B
| $436K | 0.05% |
924
+30
| +3% | +$15.6K |
|
|
PRFT
174
DELISTED
Perficient Inc
PRFT
| $425K | 0.05% |
6,541
+147
| +2% | +$12.3K |
|
175
iShares Gold Trust
IAU
$62.9B
| $421K | 0.05% |
13,349
| – | – |
|
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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.