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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
Cap. Flow
+$758K
Cap. Flow %
0.08%
Top 10 Hldgs %
40.26%
Holding
1,104
New
52
Increased
112
Reduced
416
Closed
241

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.57M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$22.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.88M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.28M
5
BOND icon
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
ZTS icon
326
Zoetis
ZTS
$31.6B
$79.2K 0.01%
460
-33
-7% -$5.71K
HSIC icon
327
Henry Schein
HSIC
$9.74B
$79K 0.01%
974
– –
VOE icon
328
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$78.9K 0.01%
570
– –
MLKN icon
329
MillerKnoll
MLKN
$1.5B
$78.7K 0.01%
5,325
– –
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$77.2K 0.01%
2,239
– –
CNP icon
331
CenterPoint Energy
CNP
$29.1B
$76.3K 0.01%
2,619
-390
-13% -$11.5K
WEC icon
332
WEC Energy
WEC
$37.7B
$75.8K 0.01%
859
-410
-32% -$37.9K
GD icon
333
General Dynamics
GD
$105B
$75.7K 0.01%
352
-93
-21% -$20.1K
MAR icon
334
Marriott International
MAR
$98.7B
$75.7K 0.01%
412
-19
-4% -$3.3K
MDYG icon
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$75.4K 0.01%
1,052
– –
ILCB icon
336
iShares Morningstar US Equity ETF
ILCB
$1.26B
$74.6K 0.01%
1,222
– –
GE icon
337
GE Aerospace
GE
$367B
$74K 0.01%
845
+74
+10% +$5.99K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$73.7K 0.01%
2,991
-17
-0.6% -$415
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$72.9K 0.01%
922
-529
-36% -$42K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$71.9K 0.01%
721
-1,302
-64% -$129K
DEO icon
341
Diageo
DEO
$46.2B
$71.6K 0.01%
413
-44
-10% -$7.86K
TMO icon
342
Thermo Fisher Scientific
TMO
$211B
$71.5K 0.01%
137
-81
-37% -$43.7K
MAS icon
343
Masco
MAS
$16B
$70.3K 0.01%
1,226
-21
-2% -$1.1K
EHC icon
344
Encompass Health
EHC
$11.2B
$67.7K 0.01%
1,000
-48
-5% -$3.01K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$67.4K 0.01%
2,000
– –
BDX icon
346
Becton Dickinson
BDX
$43.1B
$67.3K 0.01%
255
-49
-16% -$12.4K
LMAT icon
347
LeMaitre Vascular
LMAT
$2.18B
$67.3K 0.01%
+1,000
New +$61K
IBMN
348
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$66.5K 0.01%
+2,527
New +$66.6K
IBMO icon
349
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$66.3K 0.01%
+2,632
New +$66.5K
IBMP icon
350
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$66.1K 0.01%
+2,639
New +$66.4K
12 13
14
15 16

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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.