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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
SO icon
276
Southern Company
SO
$107B
$139K 0.01%
1,994
-127
-6% -$8.55K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$138K 0.01%
1,113
– –
AVUS icon
278
Avantis US Equity ETF
AVUS
$14.4B
$138K 0.01%
1,940
-1,115
-36% -$78.9K
CYRX icon
279
CryoPort
CYRX
$767M
$132K 0.01%
5,501
+500
+10% +$10.9K
KR icon
280
Kroger
KR
$35.4B
$132K 0.01%
2,666
– –
CI icon
281
Cigna
CI
$72.4B
$130K 0.01%
508
-4,272
-89% -$1.24M
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.8B
$128K 0.01%
841
-595
-41% -$89.9K
NTES icon
283
NetEase
NTES
$83.6B
$127K 0.01%
1,440
– –
FDX icon
284
FedEx
FDX
$74.1B
$127K 0.01%
556
-56
-9% -$11.4K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$126K 0.01%
1,648
+234
+17% +$17.7K
TMO icon
286
Thermo Fisher Scientific
TMO
$209B
$126K 0.01%
218
+57
+35% +$32.1K
ES icon
287
Eversource Energy
ES
$27.3B
$123K 0.01%
1,576
+63
+4% +$4.98K
INTU icon
288
Intuit
INTU
$88.5B
$123K 0.01%
276
+2
+0.7% +$821
AXP icon
289
American Express
AXP
$234B
$123K 0.01%
743
+23
+3% +$3.81K
BAB icon
290
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$122K 0.01%
4,531
– –
COP icon
291
ConocoPhillips
COP
$144B
$121K 0.01%
1,220
– –
WEC icon
292
WEC Energy
WEC
$35.6B
$120K 0.01%
1,269
+586
+86% +$54.3K
GPC icon
293
Genuine Parts
GPC
$18.3B
$120K 0.01%
718
+68
+10% +$11.5K
WM icon
294
Waste Management
WM
$90B
$120K 0.01%
734
+68
+10% +$10.4K
AMP icon
295
Ameriprise Financial
AMP
$48.9B
$118K 0.01%
386
– –
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.6B
$118K 0.01%
618
– –
PLD icon
297
Prologis
PLD
$130B
$117K 0.01%
938
+95
+11% +$11.7K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$116K 0.01%
1,451
+279
+24% +$22.1K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$115K 0.01%
2,786
+442
+19% +$18.9K
ADI icon
300
Analog Devices
ADI
$185B
$115K 0.01%
582
+108
+23% +$19.4K
10 11
12
13 14

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BWA
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EWM
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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.