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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$361K 0.04%
2,682
-289
-10% -$38.4K
AVUS icon
202
Avantis US Equity ETF
AVUS
$14B
$359K 0.04%
4,655
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56B
$359K 0.04%
4,603
+12
+0.3% +$924
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.8B
$348K 0.04%
1,695
-58
-3% -$11.8K
MS icon
205
Morgan Stanley
MS
$331B
$347K 0.04%
9,941
+8,002
+413% +$772K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.45B
$344K 0.04%
+10,843
New +$347K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$330K 0.04%
3,813
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$322K 0.03%
3,125
– –
IBDR icon
209
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$319K 0.03%
12,951
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78B
$315K 0.03%
4,275
-492
-10% -$36.8K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.66B
$313K 0.03%
+2,896
New +$306K
ORCL icon
212
Oracle
ORCL
$374B
$313K 0.03%
3,781
-1,299
-26% -$105K
BA icon
213
Boeing
BA
$171B
$312K 0.03%
1,630
-1,294
-44% -$260K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$312K 0.03%
5,422
+3,503
+183% +$206K
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$310K 0.03%
2,513
-92
-4% -$12.1K
PRU icon
216
Prudential Financial
PRU
$42.4B
$310K 0.03%
2,621
-876
-25% -$99.6K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K 0.03%
3,886
-192
-5% -$15.1K
YUMC icon
218
Yum China
YUMC
$16.5B
$299K 0.03%
7,209
– –
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$290K 0.03%
9,000
-58
-0.6% -$1.89K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$286K 0.03%
1,585
-474
-23% -$83.2K
NVDA icon
221
NVIDIA
NVDA
$4.86T
$284K 0.03%
10,390
+1,230
+13% +$30.8K
CYRX icon
222
CryoPort
CYRX
$761M
$279K 0.03%
8,000
+1,750
+28% +$66.2K
CHTR icon
223
Charter Communications
CHTR
$17.3B
$275K 0.03%
505
– –
COMT icon
224
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$271K 0.03%
6,760
– –
SCHK icon
225
Schwab 1000 Index ETF
SCHK
$5.71B
$266K 0.03%
12,062
– –
7 8
9
10 11

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FCFS
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LB
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BWA
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EWM
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KC
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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.