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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
(+3%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,104
New
52
Increased
112
Reduced
416
Closed
241
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 | 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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $118K | 0.01% |
1,111
-452
| -29% | -$47.4K |
|
277
American Express
AXP
$223B
| $115K | 0.01% |
662
-81
| -11% | -$13.1K |
|
278
Linde
LIN
$237B
| $114K | 0.01% |
299
-9
| -3% | -$3.29K |
|
279
Qualcomm
QCOM
$176B
| $111K | 0.01% |
932
-196
| -17% | -$22.5K |
|
280
Caterpillar
CAT
$409B
| $111K | 0.01% |
450
-168
| -27% | -$37.5K |
|
281
Genuine Parts
GPC
$17.1B
| $110K | 0.01% |
650
-68
| -9% | -$11.1K |
|
|
NVO
282
Novo Nordisk
NVO
$216B
| $109K | 0.01% |
1,344
| – | – |
|
283
Prologis
PLD
$138B
| $109K | 0.01% |
886
-52
| -6% | -$6.4K |
|
284
Allstate
ALL
$66.9B
| $108K | 0.01% |
991
-18
| -2% | -$2.04K |
|
285
Xylem
XYL
$28.5B
| $108K | 0.01% |
959
-72
| -7% | -$7.61K |
|
286
Avantis US Equity ETF
AVUS
$13.8B
| $107K | 0.01% |
1,424
-516
| -27% | -$36.9K |
|
287
American Conservative Values ETF
ACVF
$149M
| $107K | 0.01% |
3,148
+1,000
| +47% | +$32K |
|
288
Waste Management
WM
$95.9B
| $106K | 0.01% |
614
-120
| -16% | -$19.8K |
|
289
Idacorp
IDA
$8.23B
| $106K | 0.01% |
1,037
-333
| -24% | -$35.8K |
|
290
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $106K | 0.01% |
3,554
-1,493
| -30% | -$43.9K |
|
291
Eversource Energy
ES
$28.2B
| $105K | 0.01% |
1,483
-93
| -6% | -$6.93K |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $104K | 0.01% |
1,919
-3,503
| -65% | -$190K |
|
293
Intuitive Surgical
ISRG
$121B
| $104K | 0.01% |
305
-373
| -55% | -$113K |
|
294
Fortive
FTV
$19B
| $103K | 0.01% |
1,834
| – | – |
|
295
iShares MSCI EAFE ETF
EFA
$76.4B
| $103K | 0.01% |
1,425
-713
| -33% | -$51.8K |
|
296
Omega Healthcare
OHI
$15.4B
| $103K | 0.01% |
3,363
| – | – |
|
297
Toro Company
TTC
$8.93B
| $102K | 0.01% |
1,000
-18
| -2% | -$1.85K |
|
298
ConocoPhillips
COP
$147B
| $100K | 0.01% |
968
-252
| -21% | -$25.9K |
|
299
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $99.6K | 0.01% |
2,454
-332
| -12% | -$13.5K |
|
300
Williams-Sonoma
WSM
$26.7B
| $98.4K | 0.01% |
1,572
-34
| -2% | -$2.03K |
|
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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.