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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$83.2M 9.96%
3,388,050
+1,065,088
+46% +$27.2M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$48.2M 5.76%
3,424,484
+244,410
+8% +$3.84M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.5M 4.01%
450,786
+22,981
+5% +$1.75M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.3M 3.51%
216,779
+770
+0.4% +$115K
CMBS icon
5
iShares CMBS ETF
CMBS
$473M
$28.3M 3.39%
618,014
+59,938
+11% +$2.86M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$27M 3.23%
533,208
+26,643
+5% +$1.46M
MBB icon
7
iShares MBS ETF
MBB
$39B
$25.2M 3.01%
274,659
+9,843
+4% +$954K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.8M 2.73%
433,406
+14,674
+4% +$863K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 2.63%
227,901
-33,387
-13% -$3.38M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20.6M 2.47%
1,090,708
+48,158
+5% +$1.01M
AAPL icon
11
Apple
AAPL
$4.89T
$20M 2.39%
144,606
+1,139
+0.8% +$179K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$18.4M 2.2%
55,963
+1,907
+4% +$697K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.3M 1.71%
710,055
+14,802
+2% +$330K
UNH icon
14
UnitedHealth
UNH
$382B
$13M 1.55%
25,659
+321
+1% +$169K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 1.53%
146,484
-603
-0.4% -$58.6K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.4M 1.36%
169,423
+3,939
+2% +$296K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 1.24%
221,344
+12,192
+6% +$637K
POWA icon
18
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$9.23M 1.1%
153,317
+522
+0.3% +$34.4K
MSFT icon
19
Microsoft
MSFT
$2.84T
$9.05M 1.08%
38,872
+1,000
+3% +$264K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.74M 1.05%
281,727
+4,171
+2% +$142K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.64M 0.91%
165,681
-25,672
-13% -$1.21M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$7.52M 0.9%
195,688
+3,416
+2% +$150K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$7.29M 0.87%
59,065
+613
+1% +$82.9K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$7.03M 0.84%
43,008
+2,903
+7% +$491K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.22M 0.74%
156,616
+5,511
+4% +$242K
1
2 3 4 5

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LB
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EWM
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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.