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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
+3.34%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$29M
Cap. Flow
+$758K
Cap. Flow %
0.08%
Top 10 Hldgs %
40.26%
Holding
1,104
New
52
Increased
112
Reduced
416
Closed
241

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.57M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$22.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.88M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 5.36%
3 Industrials 5.19%
4 Healthcare 4.92%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$87.8M 8.78%
3,561,546
+20,000
+0.6% +$501K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$55.9M 5.59%
3,135,900
-55,324
-2% -$983K
MBB icon
3
iShares MBS ETF
MBB
$39B
$41.3M 4.13%
442,364
+241,899
+121% +$22.8M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.7M 3.58%
472,379
+1,065
+0.2% +$80.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.6M 3.56%
219,181
-1,865
-0.8% -$292K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$34.1M 3.41%
1,558,148
+23,168
+2% +$483K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.5M 3.25%
481,958
+7,427
+2% +$504K
AAPL icon
8
Apple
AAPL
$4.89T
$27.3M 2.74%
140,974
-4,093
-3% -$713K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.9M 2.69%
545,390
+302
+0.1% +$14.8K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$25.3M 2.53%
62,067
+1,812
+3% +$699K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 2.21%
225,061
+13,748
+7% +$1.36M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.1M 2.01%
206,357
+4,241
+2% +$417K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.9M 1.79%
756,315
+2,145
+0.3% +$48.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 1.69%
169,858
+8,687
+5% +$827K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 1.49%
269,992
+16,552
+7% +$868K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14M 1.4%
180,920
+2,250
+1% +$167K
MSFT icon
17
Microsoft
MSFT
$2.84T
$13.6M 1.37%
40,071
-1,076
-3% -$337K
UNH icon
18
UnitedHealth
UNH
$382B
$11.9M 1.19%
24,809
-276
-1% -$135K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$11.7M 1.17%
211,784
-6,528
-3% -$328K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.7M 1.17%
339,371
+13,169
+4% +$450K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$11.3M 1.13%
79,237
+416
+0.5% +$57.8K
POWA icon
22
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$10.7M 1.07%
153,820
-694
-0.4% -$46.6K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.36M 0.94%
408,558
+153,845
+60% +$3.57M
MDT icon
24
Medtronic
MDT
$107B
$9.03M 0.9%
102,534
+1,712
+2% +$147K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.52M 0.85%
168,893
-2,723
-2% -$131K
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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KC
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FANJ
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VCM
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BerganKDV Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, BerganKDV Wealth Management held 1,104 positions worth $1,000M, up 3% from $971M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BerganKDV Wealth Management's Q2 2023 filing shows 52 new, 112 increased, 416 reduced and 241 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 22,890 shares worth $1.34M. The largest sale was iShares CMBS ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

  • BerganKDV Wealth Management's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 22,890 shares worth $1.34M.
  • BerganKDV Wealth Management added most to iShares MBS ETF in Q2 2023, an estimated $22.8M increase.
  • BerganKDV Wealth Management's biggest Q2 2023 reduction was iShares CMBS ETF, cutting an estimated $22.8M.
  • BerganKDV Wealth Management fully exited Ruth's Hospitality Group, Inc. in Q2 2023, selling an estimated $82.1K.
  • BerganKDV Wealth Management's ten largest holdings make up 40% of its $1,000M portfolio in Q2 2023.
  • BerganKDV Wealth Management opened 52 new positions and closed 241 in Q2 2023.
  • BerganKDV Wealth Management's portfolio value rose 3% quarter-over-quarter to $1,000M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.