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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
+4.18%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$47.9M
Cap. Flow
+$17.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.93M
4
MDT icon
Medtronic
MDT
+$3.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
URTH icon
iShares MSCI World ETF
URTH
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
PFG icon
Principal Financial Group
PFG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$219K 0.02%
22,250
+126
+0.6% +$1.26K
BABA icon
227
Alibaba
BABA
$309B
$216K 0.02%
2,110
– –
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$213K 0.02%
5,286
-166
-3% -$6.72K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$211K 0.02%
3,540
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$204K 0.02%
1,046
-20
-2% -$3.83K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$204K 0.02%
444
– –
COMT icon
232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$202K 0.02%
7,480
+270
+4% +$7.36K
DRI icon
233
Darden Restaurants
DRI
$23.4B
$202K 0.02%
1,303
– –
WHR icon
234
Whirlpool
WHR
$2.89B
$201K 0.02%
1,524
– –
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.02%
2,023
– –
GNTX icon
236
Gentex
GNTX
$5.14B
$197K 0.02%
7,013
-1,616
-19% -$45.5K
TSLA icon
237
Tesla
TSLA
$1.29T
$190K 0.02%
914
-995
-52% -$174K
JETS icon
238
US Global Jets ETF
JETS
$822M
$187K 0.02%
10,025
– –
PRU icon
239
Prudential Financial
PRU
$42.9B
$185K 0.02%
2,230
+2
+0.1% +$191
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$183K 0.02%
4,536
-61
-1% -$2.49K
NFLX icon
241
Netflix
NFLX
$306B
$180K 0.02%
5,210
+600
+13% +$19.9K
VPU
242
Vanguard Utilities ETF
VPU
$8.43B
$177K 0.02%
1,200
– –
CHTR icon
243
Charter Communications
CHTR
$18.3B
$175K 0.02%
490
-1
-0.2% -$374
ISRG icon
244
Intuitive Surgical
ISRG
$130B
$173K 0.02%
678
– –
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$173K 0.02%
1,512
+6
+0.4% +$675
MS icon
246
Morgan Stanley
MS
$341B
$169K 0.02%
1,929
+91
+5% +$8.49K
LNT icon
247
Alliant Energy
LNT
$18.3B
$168K 0.02%
3,139
+513
+20% +$27.3K
ECL icon
248
Ecolab
ECL
$79.7B
$167K 0.02%
1,010
– –
EPD icon
249
Enterprise Products Partners
EPD
$82.5B
$166K 0.02%
6,417
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$135B
$165K 0.02%
2,380
+390
+20% +$27.5K
8 9
10
11 12

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FCFS
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LB
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BWA
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EWM
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FANJ
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VCM
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BerganKDV Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, BerganKDV Wealth Management held 1,137 positions worth $971M, up 5.2% from $923M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BerganKDV Wealth Management's Q1 2023 filing shows 90 new, 315 increased, 167 reduced and 79 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 202,116 shares worth $20.1M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • BerganKDV Wealth Management's largest Q1 2023 buy was iShares 0-5 Year TIPS Bond ETF: 202,116 shares worth $20.1M.
  • BerganKDV Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $26.6M increase.
  • BerganKDV Wealth Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $25.7M.
  • BerganKDV Wealth Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $7.53M.
  • BerganKDV Wealth Management's ten largest holdings make up 39% of its $971M portfolio in Q1 2023.
  • BerganKDV Wealth Management opened 90 new positions and closed 79 in Q1 2023.
  • BerganKDV Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $971M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.