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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
CNP icon
326
CenterPoint Energy
CNP
$27.6B
$88.6K 0.01%
3,009
+569
+23% +$16.6K
BIL icon
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$87.8K 0.01%
+956
New +$87.6K
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$44.7B
$86.7K 0.01%
5,439
+1,506
+38% +$23.5K
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$83K 0.01%
1,141
– –
DEO icon
330
Diageo
DEO
$48.8B
$82.8K 0.01%
457
+44
+11% +$7.76K
MDU icon
331
MDU Resources
MDU
$4.2B
$82.4K 0.01%
7,111
-526
-7% -$6.11K
RA
332
Brookfield Real Assets Income Fund
RA
$709M
$82.3K 0.01%
5,000
– –
RUTH
333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$82.1K 0.01%
5,000
– –
ZTS icon
334
Zoetis
ZTS
$31.9B
$82.1K 0.01%
493
+7
+1% +$1.15K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$80K 0.01%
618
+89
+17% +$11.6K
PDBC icon
336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$79.9K 0.01%
+5,616
New +$80.6K
HSIC icon
337
Henry Schein
HSIC
$9.85B
$79.4K 0.01%
974
– –
TECH icon
338
Bio-Techne
TECH
$11.2B
$79.2K 0.01%
1,068
– –
CSX icon
339
CSX Corp
CSX
$92.3B
$79.2K 0.01%
2,646
– –
OTTR icon
340
Otter Tail
OTTR
$3.79B
$79K 0.01%
1,093
– –
F icon
341
Ford
F
$56.8B
$78.6K 0.01%
6,239
-5,060
-45% -$63.4K
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$78.2K 0.01%
+708
New +$78K
MRNA icon
343
Moderna
MRNA
$22.8B
$76.8K 0.01%
500
+477
+2,074% +$78.7K
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$76.4K 0.01%
570
-104
-15% -$14.4K
TSM icon
345
TSMC
TSM
$2.16T
$76.1K 0.01%
818
-174
-18% -$15.6K
BDX icon
346
Becton Dickinson
BDX
$46.9B
$75.3K 0.01%
304
+31
+11% +$7.58K
DFUV icon
347
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$75K 0.01%
2,239
– –
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$73.8K 0.01%
3,008
-506
-14% -$12.5K
ROK icon
349
Rockwell Automation
ROK
$49.5B
$73.1K 0.01%
249
– –
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$72.1K 0.01%
1,406
-10,840
-89% -$549K
12 13
14
15 16

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LB
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BWA
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EWM
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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.