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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
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$19B
$215K 0.02%
1,046
– –
EMR icon
227
Emerson Electric
EMR
$82.9B
$215K 0.02%
2,381
-290
-11% -$24.4K
JETS icon
228
US Global Jets ETF
JETS
$802M
$215K 0.02%
10,025
– –
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.02%
444
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$207K 0.02%
5,000
-286
-5% -$11.4K
PRU icon
231
Prudential Financial
PRU
$41.7B
$195K 0.02%
2,213
-17
-0.8% -$1.42K
MSB
232
Mesabi Trust
MSB
$295M
$189K 0.02%
9,270
– –
ECL icon
233
Ecolab
ECL
$75.6B
$189K 0.02%
1,010
– –
COMT icon
234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$187K 0.02%
7,210
-270
-4% -$7.11K
CHTR icon
235
Charter Communications
CHTR
$14.7B
$180K 0.02%
489
-1
-0.2% -$341
BABA icon
236
Alibaba
BABA
$269B
$176K 0.02%
2,110
– –
BAC icon
237
Bank of America
BAC
$435B
$174K 0.02%
6,062
-1,784
-23% -$50.9K
MCK icon
238
McKesson
MCK
$98.5B
$174K 0.02%
407
-21
-5% -$8.07K
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$172K 0.02%
1,554
+42
+3% +$4.71K
VPU
240
Vanguard Utilities ETF
VPU
$8.83B
$171K 0.02%
1,200
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$170K 0.02%
2,000
-64
-3% -$4.9K
EPD icon
242
Enterprise Products Partners
EPD
$83.8B
$169K 0.02%
6,417
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$122B
$168K 0.02%
2,444
– –
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$37.1B
$165K 0.02%
1,000
– –
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$163K 0.02%
5,340
– –
SDG icon
246
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$161K 0.02%
2,032
– –
VV icon
247
Vanguard Large-Cap ETF
VV
$51.9B
$158K 0.02%
777
– –
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$157K 0.02%
5,070
– –
SPGI icon
249
S&P Global
SPGI
$126B
$153K 0.02%
381
+346
+989% +$126K
DGX icon
250
Quest Diagnostics
DGX
$25.1B
$151K 0.02%
1,071
-44
-4% -$6.07K
8 9
10
11 12

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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.