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BerganKDV Wealth Management Portfolio holdings
AUM
$1000M
Turnover
26.54%
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
$1000M
AUM Growth
+$29M
(+3%)
Cap. Flow
+$758K
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,104
New
52
Increased
112
Reduced
416
Closed
241
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$22.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.57M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares CMBS ETF
CMBS
|
+$22.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.88M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.52M |
| 4 |
Broadcom
AVGO
|
+$1.28M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65% |
| 2 | Technology | 7.5% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $87.8M | 8.78% |
3,561,546
+20,000
| +0.6% | +$501K |
2016 Q1
29 quarters
|
|
2
Schwab International Equity ETF
SCHF
$66.8B
| $55.9M | 5.59% |
3,135,900
-55,324
| -2% | -$983K |
2016 Q1
29 quarters
|
|
|
3
iShares MBS ETF
MBB
$35.8B
| $41.3M | 4.13% |
442,364
+241,899
| +121% | +$22.8M |
2017 Q3
23 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $35.7M | 3.58% |
472,379
+1,065
| +0.2% | +$80.9K |
2022 Q2
4 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $35.6M | 3.56% |
219,181
-1,865
| -0.8% | -$292K |
2016 Q1
29 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $34.1M | 3.41% |
1,558,148
+23,168
| +2% | +$483K |
2016 Q1
29 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $32.5M | 3.25% |
481,958
+7,427
| +2% | +$504K |
2017 Q2
24 quarters
|
|
8
Apple
AAPL
$5.07T
| $27.3M | 2.74% |
140,974
-4,093
| -3% | -$713K |
2016 Q1
29 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $26.9M | 2.69% |
545,390
+302
| +0.1% | +$14.8K |
2017 Q3
23 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $25.3M | 2.53% |
62,067
+1,812
| +3% | +$699K |
2018 Q2
20 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $22M | 2.21% |
225,061
+13,748
| +7% | +$1.36M |
2017 Q1
25 quarters
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $20.1M | 2.01% |
206,357
+4,241
| +2% | +$417K |
2023 Q1
1 quarter
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $17.9M | 1.79% |
756,315
+2,145
| +0.3% | +$48.3K |
2016 Q1
29 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $16.9M | 1.69% |
169,858
+8,687
| +5% | +$827K |
2017 Q1
25 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.9M | 1.49% |
269,992
+16,552
| +7% | +$868K |
2020 Q1
13 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $14M | 1.4% |
180,920
+2,250
| +1% | +$167K |
2019 Q3
15 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $13.6M | 1.37% |
40,071
-1,076
| -3% | -$337K |
2016 Q2
28 quarters
|
|
18
UnitedHealth
UNH
$375B
| $11.9M | 1.19% |
24,809
-276
| -1% | -$135K |
2016 Q1
29 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$147B
| $11.7M | 1.17% |
211,784
-6,528
| -3% | -$328K |
2018 Q4
18 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $11.7M | 1.17% |
339,371
+13,169
| +4% | +$450K |
2020 Q1
13 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $11.3M | 1.13% |
79,237
+416
| +0.5% | +$57.8K |
2018 Q2
20 quarters
|
|
22
Invesco Bloomberg Pricing Power ETF
POWA
$167M
| $10.7M | 1.07% |
153,820
-694
| -0.4% | -$46.6K |
2018 Q2
20 quarters
|
|
|
23
iShares US Treasury Bond ETF
GOVT
$42.4B
| $9.36M | 0.94% |
408,558
+153,845
| +60% | +$3.57M |
2021 Q1
9 quarters
|
|
24
Medtronic
MDT
$122B
| $9.03M | 0.9% |
102,534
+1,712
| +2% | +$147K |
2016 Q1
29 quarters
|
|
25
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $8.52M | 0.85% |
168,893
-2,723
| -2% | -$131K |
2022 Q1
5 quarters
|
|
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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 $1000M, 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- 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 $1000M 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 $1000M.
Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.