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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$82.6B
$165K 0.02%
1,563
-276
-15% -$29.7K
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$161K 0.02%
5,340
– –
SDG icon
253
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$161K 0.02%
2,032
– –
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$159K 0.02%
1,000
-105
-10% -$17.4K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$158K 0.02%
5,070
– –
DGX icon
256
Quest Diagnostics
DGX
$25.6B
$158K 0.02%
1,115
+44
+4% +$6.29K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$154K 0.02%
2,064
+34
+2% +$2.44K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.3B
$153K 0.02%
2,138
-121
-5% -$8.46K
MCK icon
259
McKesson
MCK
$96.8B
$152K 0.02%
428
+21
+5% +$7.58K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.02%
2,799
+10
+0.4% +$530
AEE icon
261
Ameren
AEE
$30.3B
$152K 0.02%
1,754
– –
OGE icon
262
OGE Energy
OGE
$9.79B
$149K 0.02%
3,967
+386
+11% +$14.5K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$127B
$149K 0.02%
2,444
– –
IDA icon
264
Idacorp
IDA
$8.32B
$148K 0.02%
1,370
+333
+32% +$35K
QAI icon
265
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$147K 0.02%
5,047
– –
BND icon
266
Vanguard Total Bond Market
BND
$158B
$146K 0.02%
1,977
-7,568
-79% -$554K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$145K 0.02%
777
-12
-2% -$2.19K
IBTH icon
268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$145K 0.01%
6,386
– –
IBTG icon
269
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$144K 0.01%
6,236
– –
QCOM icon
270
Qualcomm
QCOM
$171B
$144K 0.01%
1,128
+62
+6% +$7.71K
ITW icon
271
Illinois Tool Works
ITW
$83B
$143K 0.01%
588
+92
+19% +$21.5K
ENPH icon
272
Enphase Energy
ENPH
$5.52B
$143K 0.01%
680
+69
+11% +$14.9K
CAT icon
273
Caterpillar
CAT
$404B
$142K 0.01%
618
+140
+29% +$33.8K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.4B
$141K 0.01%
929
– –
IXC icon
275
iShares Global Energy ETF
IXC
$2.8B
$140K 0.01%
3,704
– –
9 10
11
12 13

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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.