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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$148K 0.01%
3,650
-886
-20% -$35.7K
ATRC icon
252
AtriCure
ATRC
$1.77B
$148K 0.01%
+3,000
New +$138K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82B
$147K 0.01%
929
– –
AEE icon
254
Ameren
AEE
$31.5B
$143K 0.01%
1,754
– –
MS icon
255
Morgan Stanley
MS
$337B
$143K 0.01%
1,673
-256
-13% -$21.9K
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.01%
2,290
-509
-18% -$29.7K
BMY icon
257
Bristol-Myers Squibb
BMY
$127B
$143K 0.01%
2,229
-151
-6% -$10.1K
IBTH icon
258
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$141K 0.01%
6,386
– –
IBTG icon
259
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$141K 0.01%
6,236
– –
GNTX icon
260
Gentex
GNTX
$4.88B
$141K 0.01%
4,809
-2,204
-31% -$60.7K
SO icon
261
Southern Company
SO
$110B
$139K 0.01%
1,984
-10
-0.5% -$717
NTES icon
262
NetEase
NTES
$76.5B
$139K 0.01%
1,440
– –
IXC icon
263
iShares Global Energy ETF
IXC
$2.71B
$138K 0.01%
3,705
+1
+0% +$38
LNT icon
264
Alliant Energy
LNT
$19.4B
$136K 0.01%
2,600
-539
-17% -$28.9K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$136K 0.01%
1,113
– –
FDX icon
266
FedEx
FDX
$74.5B
$136K 0.01%
549
-7
-1% -$1.6K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.7B
$136K 0.01%
618
– –
CI icon
268
Cigna
CI
$76.6B
$135K 0.01%
481
-27
-5% -$7.03K
OGE icon
269
OGE Energy
OGE
$10.3B
$129K 0.01%
3,581
-386
-10% -$14.2K
AMP icon
270
Ameriprise Financial
AMP
$46.8B
$126K 0.01%
378
-8
-2% -$2.46K
MCO icon
271
Moody's
MCO
$81.7B
$123K 0.01%
354
-2
-0.6% -$634
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$123K 0.01%
3,479
-53,714
-94% -$1.88M
TSLA icon
273
Tesla
TSLA
$1.24T
$123K 0.01%
469
-445
-49% -$89K
KR icon
274
Kroger
KR
$34.8B
$122K 0.01%
2,600
-66
-2% -$3.15K
MCHP icon
275
Microchip Technology
MCHP
$42.8B
$121K 0.01%
1,356
– –
9 10
11
12 13

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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 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.