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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$81.3M 8.81%
3,303,730
-84,320
-2% -$2.08M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$53.4M 5.79%
3,314,670
-109,814
-3% -$1.71M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.6M 3.64%
446,966
-3,820
-0.8% -$285K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.6M 3.64%
221,043
+4,264
+2% +$636K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30.5M 3.31%
1,506,698
+415,990
+38% +$8.52M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.1M 3.05%
456,585
+23,179
+5% +$1.36M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$26M 2.81%
489,474
-43,734
-8% -$2.29M
CMBS icon
8
iShares CMBS ETF
CMBS
$473M
$21.6M 2.34%
470,260
-147,754
-24% -$6.75M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 2.24%
212,775
-15,126
-7% -$1.46M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$20.3M 2.2%
57,752
+1,789
+3% +$632K
AAPL icon
11
Apple
AAPL
$4.89T
$18.8M 2.04%
144,744
+138
+0.1% +$19.7K
MBB icon
12
iShares MBS ETF
MBB
$39B
$18.2M 1.97%
196,101
-78,558
-29% -$7.25M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.9M 1.83%
208,206
+186,640
+865% +$15.1M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.4M 1.78%
750,135
+40,080
+6% +$878K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 1.51%
147,271
+787
+0.5% +$75.5K
UNH icon
16
UnitedHealth
UNH
$382B
$13.7M 1.49%
25,878
+219
+0.9% +$116K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.4M 1.45%
180,333
+10,910
+6% +$818K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 1.31%
237,068
+15,724
+7% +$801K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$10.8M 1.17%
76,961
+17,896
+30% +$2.47M
POWA icon
20
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$10.2M 1.1%
152,920
-397
-0.3% -$26.2K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.97M 1.08%
302,352
+20,625
+7% +$668K
MSFT icon
22
Microsoft
MSFT
$2.84T
$9.49M 1.03%
39,590
+718
+2% +$172K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$8.61M 0.93%
215,560
+19,872
+10% +$811K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$7.93M 0.86%
44,912
+1,904
+4% +$329K
HON icon
25
Honeywell
HON
$77B
$7.6M 0.82%
37,604
+1,776
+5% +$339K
1
2 3 4 5

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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.