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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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$301B
| $98.1K | 0.01% |
1,005
-107
| -10% | -$10.2K |
|
302
Intuit
INTU
$81.1B
| $97.6K | 0.01% |
213
-63
| -23% | -$27.6K |
|
303
iShares S&P 500 Value ETF
IVE
$48.9B
| $97.4K | 0.01% |
604
-237
| -28% | -$36.5K |
|
|
GTY
304
Getty Realty Corp
GTY
$2.1B
| $96.4K | 0.01% |
2,850
| – | – |
|
305
Arista Networks
ANET
$219B
| $94K | 0.01% |
2,320
-36
| -2% | -$1.39K |
|
306
Illinois Tool Works
ITW
$81.4B
| $92.6K | 0.01% |
370
-218
| -37% | -$51K |
|
307
Altria Group
MO
$122B
| $92.1K | 0.01% |
2,034
-157
| -7% | -$7.11K |
|
308
Sysco
SYY
$39.7B
| $91.3K | 0.01% |
1,231
-36
| -3% | -$2.66K |
|
309
Axogen
AXGN
$2.1B
| $91.3K | 0.01% |
+10,000
| New | +$93.2K |
|
310
Alphatec Holdings
ATEC
$1.27B
| $89.9K | 0.01% |
+5,000
| New | +$77.9K |
|
311
American Financial Group
AFG
$11.9B
| $89.9K | 0.01% |
757
-38
| -5% | -$4.48K |
|
312
Ford
F
$57.3B
| $88K | 0.01% |
5,819
-420
| -7% | -$5.31K |
|
313
Archer Daniels Midland
ADM
$41.4B
| $87.7K | 0.01% |
1,160
-261
| -18% | -$19.8K |
|
314
CSX Corp
CSX
$98.6B
| $87.6K | 0.01% |
2,568
-78
| -3% | -$2.47K |
|
315
Bio-Techne
TECH
$11.2B
| $87.2K | 0.01% |
1,068
| – | – |
|
316
Schwab US Broad Market ETF
SCHB
$42.8B
| $87.1K | 0.01% |
5,052
-387
| -7% | -$6.31K |
|
317
Analog Devices
ADI
$181B
| $86.9K | 0.01% |
446
-136
| -23% | -$25.2K |
|
318
Otter Tail
OTTR
$3.88B
| $86.4K | 0.01% |
1,094
+1
| +0.1% | +$75 |
|
319
CryoPort
CYRX
$775M
| $86.3K | 0.01% |
5,000
-501
| -9% | -$10.3K |
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $84.8K | 0.01% |
1,141
| – | – |
|
|
RA
321
Brookfield Real Assets Income Fund
RA
$703M
| $83.8K | 0.01% |
5,000
| – | – |
|
322
TSMC
TSM
$2.09T
| $82.6K | 0.01% |
818
| – | – |
|
323
Enphase Energy
ENPH
$4.84B
| $81.9K | 0.01% |
489
-191
| -28% | -$34.1K |
|
324
Rockwell Automation
ROK
$51.4B
| $81.4K | 0.01% |
247
-2
| -0.8% | -$577 |
|
325
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $80.4K | 0.01% |
1,354
-2,186
| -62% | -$130K |
|
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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.