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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 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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$59.2M 6.33%
2,221,868
+49,732
+2% +$1.36M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$53.6M 5.73%
2,919,682
+341,074
+13% +$6.34M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.1M 3.65%
210,255
-19,408
-8% -$3.13M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$33.9M 3.62%
617,615
+18,846
+3% +$1.07M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$29.1M 3.11%
476,631
+9,319
+2% +$578K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7M 3.07%
268,398
+25,435
+10% +$2.8M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.3M 3.02%
406,644
+46,091
+13% +$3.26M
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27.1M 2.9%
1,084,200
+26,405
+2% +$662K
MBB icon
9
iShares MBS ETF
MBB
$39B
$25.9M 2.77%
254,134
+4,197
+2% +$438K
CMBS icon
10
iShares CMBS ETF
CMBS
$473M
$25.1M 2.68%
503,597
+69,440
+16% +$3.57M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.9M 2.55%
1,007,832
+18,432
+2% +$435K
AAPL icon
12
Apple
AAPL
$4.89T
$22.6M 2.41%
129,333
-10
-0% -$1.68K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$20.7M 2.21%
49,828
+4,897
+11% +$2M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.4M 1.86%
688,593
+1,974
+0.3% +$49.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 1.65%
143,307
+12,873
+10% +$1.39M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.2M 1.41%
158,348
-2,328
-1% -$193K
UNH icon
17
UnitedHealth
UNH
$382B
$13.2M 1.41%
25,796
+557
+2% +$269K
MSFT icon
18
Microsoft
MSFT
$2.84T
$11.7M 1.25%
37,957
-149
-0.4% -$44.8K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 1.22%
191,612
+24,612
+15% +$1.44M
POWA icon
20
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$10.5M 1.13%
149,685
-45,372
-23% -$3.13M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.4M 1.11%
268,857
+29,523
+12% +$1.19M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.67M 1.03%
199,571
+22,039
+12% +$1.09M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$9.51M 1.02%
182,576
+32,296
+21% +$1.66M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$8.71M 0.93%
58,975
-52,205
-47% -$7.62M
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$7.2M 0.77%
234,810
+1,630
+0.7% +$48.8K
1
2 3 4 5

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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 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 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 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.