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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
PSX icon
151
Phillips 66
PSX
$84.9B
$670K 0.07%
6,435
-1,224
-16% -$125K
RTX icon
152
RTX Corp
RTX
$290B
$655K 0.07%
6,487
-1,607
-20% -$151K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56B
$651K 0.07%
9,657
+35
+0.4% +$2.36K
MPT
154
Medical Properties Trust
MPT
$2.77B
$646K 0.07%
58,033
-14,714
-20% -$171K
NUMV icon
155
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$627K 0.07%
21,091
-2,672
-11% -$82.3K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$606K 0.07%
12,246
-6,816
-36% -$334K
COST icon
157
Costco
COST
$422B
$576K 0.06%
1,261
+337
+36% +$165K
AMGN icon
158
Amgen
AMGN
$208B
$562K 0.06%
2,140
-471
-18% -$126K
IBM icon
159
IBM
IBM
$211B
$561K 0.06%
3,984
-334
-8% -$46.1K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$229B
$556K 0.06%
13,248
+2,528
+24% +$102K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$539K 0.06%
5,108
+4,825
+1,705% +$503K
SPYX icon
162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$532K 0.06%
17,091
+1,416
+9% +$44K
DVYE icon
163
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$524K 0.06%
21,735
+1,067
+5% +$25.5K
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$507K 0.06%
1,905
-10
-0.5% -$2.77K
NUSC icon
165
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$506K 0.05%
14,799
-2,248
-13% -$78.4K
CRM icon
166
Salesforce
CRM
$151B
$493K 0.05%
3,716
+81
+2% +$11.8K
PRFT
167
DELISTED
Perficient Inc
PRFT
$492K 0.05%
7,052
+511
+8% +$35.2K
FMB icon
168
First Trust Managed Municipal ETF
FMB
$2.04B
$480K 0.05%
9,575
-6,581
-41% -$326K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$479K 0.05%
4,173
-168
-4% -$19.3K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.05%
1
– –
IDXX icon
171
Idexx Laboratories
IDXX
$44.1B
$457K 0.05%
1,119
– –
T icon
172
AT&T
T
$159B
$449K 0.05%
24,370
-7,605
-24% -$136K
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$441K 0.05%
14,500
-1,483
-9% -$44.9K
HRL icon
174
Hormel Foods
HRL
$13.8B
$439K 0.05%
9,639
– –
NEE icon
175
NextEra Energy
NEE
$181B
$438K 0.05%
5,239
+13
+0.2% +$1.05K
5 6
7
8 9

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EWM
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VCM
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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.