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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
MCHP icon
301
Microchip Technology
MCHP
$43.8B
$114K 0.01%
1,356
– –
TTC icon
302
Toro Company
TTC
$9.06B
$113K 0.01%
1,018
-1
-0.1% -$111
ADM icon
303
Archer Daniels Midland
ADM
$37.6B
$113K 0.01%
1,421
+210
+17% +$17.2K
SPSB icon
304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$113K 0.01%
3,800
+2,202
+138% +$65K
ALL icon
305
Allstate
ALL
$67.6B
$112K 0.01%
1,009
+100
+11% +$12.6K
LIN icon
306
Linde
LIN
$221B
$109K 0.01%
308
+29
+10% +$9.71K
MCO icon
307
Moody's
MCO
$83.7B
$109K 0.01%
356
– –
NKE icon
308
Nike
NKE
$61.6B
$109K 0.01%
888
+234
+36% +$28.8K
MLKN icon
309
MillerKnoll
MLKN
$1.64B
$109K 0.01%
5,325
– –
PM icon
310
Philip Morris
PM
$292B
$108K 0.01%
1,112
+296
+36% +$29.5K
XYL icon
311
Xylem
XYL
$27.8B
$108K 0.01%
1,031
– –
NVO
312
Novo Nordisk
NVO
$196B
$107K 0.01%
1,344
– –
GTY
313
Getty Realty Corp
GTY
$2.1B
$103K 0.01%
2,850
– –
GD icon
314
General Dynamics
GD
$103B
$101K 0.01%
445
+86
+24% +$19.9K
ANET icon
315
Arista Networks
ANET
$240B
$98.9K 0.01%
2,356
– –
IDOG icon
316
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$98.1K 0.01%
3,544
– –
SYY icon
317
Sysco
SYY
$40.7B
$97.9K 0.01%
1,267
– –
MO icon
318
Altria Group
MO
$114B
$97.8K 0.01%
2,191
+411
+23% +$18.9K
WSM icon
319
Williams-Sonoma
WSM
$28.2B
$97.6K 0.01%
1,606
– –
FREL icon
320
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$97.5K 0.01%
3,913
– –
AFG icon
321
American Financial Group
AFG
$11.8B
$96.6K 0.01%
795
+1
+0.1% +$132
FTV icon
322
Fortive
FTV
$18B
$94.2K 0.01%
1,834
– –
OHI icon
323
Omega Healthcare
OHI
$14.7B
$92.2K 0.01%
3,363
– –
MPC icon
324
Marathon Petroleum
MPC
$89.6B
$90.6K 0.01%
672
+597
+796% +$74.7K
PEG icon
325
Public Service Enterprise Group
PEG
$38.2B
$89.9K 0.01%
1,440
+419
+41% +$25.4K
11 12
13
14 15

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FANJ
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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.