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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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$570K 0.06%
15,532
+446
+3% +$17.1K
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.71B
$563K 0.06%
6,144
+522
+9% +$49.8K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$551K 0.06%
22,099
+1,157
+6% +$30.1K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.06%
1
– –
UTG icon
180
Reaves Utility Income Fund
UTG
$3.54B
$527K 0.06%
15,241
-7,079
-32% -$235K
CMCSA icon
181
Comcast
CMCSA
$85B
$523K 0.06%
11,181
-1,668
-13% -$80.3K
ROST icon
182
Ross Stores
ROST
$80.5B
$520K 0.06%
5,749
-88
-2% -$8.38K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$220B
$515K 0.06%
10,746
– –
COST icon
184
Costco
COST
$422B
$514K 0.06%
892
-30
-3% -$15.7K
V icon
185
Visa
V
$684B
$512K 0.05%
2,307
-410
-15% -$88.7K
HRL icon
186
Hormel Foods
HRL
$13.8B
$500K 0.05%
9,693
– –
IAU icon
187
iShares Gold Trust
IAU
$62.9B
$492K 0.05%
13,349
-1,073
-7% -$38.3K
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$461K 0.05%
9,214
+360
+4% +$18.2K
IBDQ
189
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$457K 0.05%
18,086
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$73.8B
$448K 0.05%
5,866
-2,328
-28% -$175K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$447K 0.05%
16,210
+794
+5% +$22.9K
DVYE icon
192
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$446K 0.05%
13,647
+6,396
+88% +$233K
MERC icon
193
Mercer International
MERC
$42.3M
$430K 0.05%
30,832
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$229B
$427K 0.05%
8,884
+165
+2% +$8.03K
FAST icon
195
Fastenal
FAST
$54.7B
$412K 0.04%
13,860
+204
+1% +$5.7K
AOD
196
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$396K 0.04%
41,163
+2,967
+8% +$28.8K
ALLE icon
197
Allegion
ALLE
$13.4B
$394K 0.04%
3,586
– –
BAC icon
198
Bank of America
BAC
$435B
$380K 0.04%
9,219
-17,160
-65% -$774K
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$374K 0.04%
7,062
+327
+5% +$17.9K
GNTX icon
200
Gentex
GNTX
$4.97B
$368K 0.04%
12,610
-846
-6% -$26.3K
6 7
8
9 10

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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.