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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$311K 0.03%
3,167
+42
+1% +$4K
IWM icon
202
iShares Russell 2000 ETF
IWM
$79.8B
$308K 0.03%
1,769
+110
+7% +$19.6K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$299K 0.03%
2,837
-38
-1% -$3.98K
IBTF
204
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$299K 0.03%
12,846
+6,047
+89% +$141K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.03%
4,756
+152
+3% +$9.65K
BAC icon
206
Bank of America
BAC
$435B
$292K 0.03%
8,802
-292
-3% -$10.1K
AXON
207
Axon Enterprise
AXON
$42.5B
$283K 0.03%
1,704
– –
PYPL icon
208
PayPal
PYPL
$48.9B
$279K 0.03%
3,924
-848
-18% -$67.9K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$81.9B
$278K 0.03%
+5,854
New +$282K
HNDL icon
210
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$275K 0.03%
14,070
– –
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$274K 0.03%
3,813
– –
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$272K 0.03%
5,422
– –
GLD icon
213
SPDR Gold Trust
GLD
$131B
$269K 0.03%
1,585
– –
IBTD
214
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$268K 0.03%
10,834
+7,683
+244% +$190K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$265K 0.03%
9,117
+117
+1% +$3.29K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.66B
$258K 0.03%
3,068
+387
+14% +$32.5K
MUNI icon
217
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$252K 0.03%
4,898
-1,562
-24% -$79.3K
EMR icon
218
Emerson Electric
EMR
$83.9B
$246K 0.03%
2,557
-93
-4% -$8.36K
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$237K 0.03%
10,141
+4,251
+72% +$98.5K
GNTX icon
220
Gentex
GNTX
$4.97B
$235K 0.03%
8,629
-2,359
-21% -$62.9K
TSLA icon
221
Tesla
TSLA
$1.23T
$235K 0.03%
1,909
+101
+6% +$19.1K
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$223K 0.02%
5,634
+3
+0.1% +$117
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$5.71B
$223K 0.02%
12,062
– –
BA icon
224
Boeing
BA
$171B
$222K 0.02%
1,164
-415
-26% -$67.9K
PRU icon
225
Prudential Financial
PRU
$42.4B
$222K 0.02%
2,228
-1,821
-45% -$184K
7 8
9
10 11

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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.