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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
UTG icon
176
Reaves Utility Income Fund
UTG
$3.54B
$424K 0.05%
15,000
– –
CHKP icon
177
Check Point Software Technologies
CHKP
$13B
$423K 0.05%
3,350
-1,215
-27% -$152K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$73.8B
$422K 0.05%
7,213
+1,347
+23% +$80.9K
IAU icon
179
iShares Gold Trust
IAU
$62.9B
$418K 0.05%
12,090
-1,259
-9% -$41.3K
TSCO icon
180
Tractor Supply
TSCO
$16.1B
$409K 0.04%
9,080
-3,420
-27% -$145K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.45B
$402K 0.04%
14,815
+870
+6% +$22.1K
COO icon
182
Cooper Companies
COO
$14.1B
$398K 0.04%
4,816
-1,556
-24% -$115K
IBTE
183
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$398K 0.04%
16,669
+5,872
+54% +$140K
ETN icon
184
Eaton
ETN
$161B
$395K 0.04%
2,516
-87
-3% -$13.3K
ROST icon
185
Ross Stores
ROST
$80.5B
$392K 0.04%
3,376
-1,461
-30% -$149K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$220B
$388K 0.04%
10,926
+180
+2% +$6.62K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$380K 0.04%
12,625
-770
-6% -$22.6K
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$378K 0.04%
7,668
-544
-7% -$26.7K
ALLE icon
189
Allegion
ALLE
$13.4B
$377K 0.04%
3,586
– –
HYLB icon
190
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$374K 0.04%
11,099
+240
+2% +$8.11K
HYT icon
191
BlackRock Corporate High Yield Fund
HYT
$1.36B
$367K 0.04%
41,959
+3,103
+8% +$27.1K
MRSH
192
Marsh
MRSH
$90.5B
$365K 0.04%
2,207
-322
-13% -$52.7K
LH icon
193
Labcorp
LH
$25B
$357K 0.04%
1,762
-724
-29% -$142K
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$343K 0.04%
2,530
+26
+1% +$3.3K
AOD
195
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$343K 0.04%
44,020
+2,228
+5% +$17.2K
FAST icon
196
Fastenal
FAST
$54.7B
$327K 0.04%
13,820
-40
-0.3% -$978
ORCL icon
197
Oracle
ORCL
$374B
$324K 0.04%
3,962
+38
+1% +$2.89K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$320K 0.03%
2,806
+124
+5% +$14.1K
YUM icon
199
Yum! Brands
YUM
$41.8B
$319K 0.03%
2,493
-18
-0.7% -$2.18K
UNP icon
200
Union Pacific
UNP
$174B
$319K 0.03%
1,540
+9
+0.6% +$1.85K
6 7
8
9 10

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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.