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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
UNP icon
201
Union Pacific
UNP
$174B
$298K 0.04%
1,531
-1,081
-41% -$239K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$295K 0.04%
2,875
– –
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$295K 0.04%
2,987
-24,122
-89% -$2.39M
AVUS icon
204
Avantis US Equity ETF
AVUS
$14B
$290K 0.03%
4,655
– –
KMB icon
205
Kimberly-Clark
KMB
$36.3B
$282K 0.03%
2,504
-9
-0.4% -$1.17K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$279K 0.03%
2,682
– –
BAC icon
207
Bank of America
BAC
$435B
$275K 0.03%
9,094
-112
-1% -$3.74K
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$274K 0.03%
1,659
+256
+18% +$46.7K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.03%
4,604
– –
HNDL icon
210
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$270K 0.03%
14,070
– –
YUM icon
211
Yum! Brands
YUM
$41.8B
$267K 0.03%
2,511
-4,715
-65% -$547K
GNTX icon
212
Gentex
GNTX
$4.97B
$262K 0.03%
10,988
-1,268
-10% -$34.8K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$259K 0.03%
3,125
– –
IBTE
214
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$259K 0.03%
10,797
– –
COMT icon
215
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$258K 0.03%
7,210
– –
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$255K 0.03%
3,813
– –
GLD icon
217
SPDR Gold Trust
GLD
$131B
$245K 0.03%
1,585
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$241K 0.03%
5,422
– –
ORCL icon
219
Oracle
ORCL
$374B
$240K 0.03%
3,924
-11
-0.3% -$805
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$226K 0.03%
9,000
– –
IYR icon
221
iShares US Real Estate ETF
IYR
$4.66B
$218K 0.03%
2,681
-158
-6% -$15K
SCHK icon
222
Schwab 1000 Index ETF
SCHK
$5.71B
$209K 0.03%
12,062
– –
WHR icon
223
Whirlpool
WHR
$2.43B
$205K 0.02%
1,524
– –
IDOG icon
224
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$203K 0.02%
9,536
+1,406
+17% +$34.1K
HSBC icon
225
HSBC
HSBC
$365B
$201K 0.02%
7,721
– –
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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FANJ
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VCM
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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.