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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
Cap. Flow
+$12.5M
Cap. Flow %
1.5%
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
SCHF icon
Schwab International Equity ETF
SCHF
+$3.84M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.86M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.4M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
3
ETN icon
Eaton
ETN
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.39M
5
EMR icon
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
COO icon
176
Cooper Companies
COO
$14.1B
$420K 0.05%
6,372
-808
-11% -$61.9K
PYPL icon
177
PayPal
PYPL
$48.9B
$411K 0.05%
4,772
-654
-12% -$58K
NEE icon
178
NextEra Energy
NEE
$181B
$410K 0.05%
5,226
-1,599
-23% -$136K
UTG icon
179
Reaves Utility Income Fund
UTG
$3.54B
$409K 0.05%
15,000
– –
ROST icon
180
Ross Stores
ROST
$80.5B
$408K 0.05%
4,837
-736
-13% -$62.5K
V icon
181
Visa
V
$684B
$407K 0.05%
2,293
-8
-0.3% -$1.63K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.05%
1
– –
SMMU icon
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$401K 0.05%
8,212
-610
-7% -$30.2K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
$390K 0.05%
10,720
+2,000
+23% +$81.5K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$220B
$383K 0.05%
10,746
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$380K 0.05%
12,000
-925
-7% -$31K
MRSH
187
Marsh
MRSH
$90.5B
$377K 0.05%
2,529
+1,582
+167% +$254K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$371K 0.04%
13,395
+1,402
+12% +$43.7K
IDXX icon
189
Idexx Laboratories
IDXX
$44.1B
$365K 0.04%
1,119
– –
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$363K 0.04%
15,170
-408
-3% -$10.5K
HYLB icon
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$356K 0.04%
10,859
-218
-2% -$7.54K
ETN icon
192
Eaton
ETN
$161B
$347K 0.04%
2,603
-18,237
-88% -$2.55M
PRU icon
193
Prudential Financial
PRU
$42.4B
$347K 0.04%
4,049
-28
-0.7% -$2.69K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$73.8B
$339K 0.04%
5,866
– –
HYT icon
195
BlackRock Corporate High Yield Fund
HYT
$1.36B
$332K 0.04%
38,856
-934
-2% -$8.95K
MUNI icon
196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$324K 0.04%
6,460
-319
-5% -$16.5K
ALLE icon
197
Allegion
ALLE
$13.4B
$322K 0.04%
3,586
– –
FAST icon
198
Fastenal
FAST
$54.7B
$319K 0.04%
13,860
– –
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.45B
$314K 0.04%
13,945
+3,491
+33% +$92K
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$298K 0.04%
41,792
-1,097
-3% -$8.87K
6 7
8
9 10

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.