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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
IBMQ icon
351
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$66.1K 0.01%
+2,628
New +$66.5K
SNA icon
352
Snap-on
SNA
$20.9B
$66K 0.01%
229
– –
WST icon
353
West Pharmaceutical
WST
$23.1B
$64.3K 0.01%
168
-16
-9% -$5.72K
USO icon
354
United States Oil Fund
USO
$2.45B
$63.9K 0.01%
1,006
– –
IDOG icon
355
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$63.5K 0.01%
2,268
-1,276
-36% -$35.8K
PEG icon
356
Public Service Enterprise Group
PEG
$39.8B
$63K 0.01%
1,007
-433
-30% -$27K
NKE icon
357
Nike
NKE
$61.9B
$62.9K 0.01%
570
-318
-36% -$37.2K
CL icon
358
Colgate-Palmolive
CL
$72.6B
$60.9K 0.01%
790
-108
-12% -$8.36K
ACN icon
359
Accenture
ACN
$89.9B
$59.2K 0.01%
192
-58
-23% -$16.9K
BMI icon
360
Badger Meter
BMI
$3.66B
$59K 0.01%
400
– –
MDLZ icon
361
Mondelez International
MDLZ
$77.7B
$57.5K 0.01%
789
-188
-19% -$13.9K
MDU icon
362
MDU Resources
MDU
$4.44B
$56.6K 0.01%
4,881
-2,230
-31% -$25.1K
THO icon
363
Thor Industries
THO
$3.99B
$56.4K 0.01%
545
– –
QUIK icon
364
QuickLogic
QUIK
$224M
$55.1K 0.01%
+6,000
New +$38.1K
TJX icon
365
TJX Companies
TJX
$170B
$53.6K 0.01%
633
-38
-6% -$3K
ADSK icon
366
Autodesk
ADSK
$44.3B
$52.4K 0.01%
256
-18
-7% -$3.6K
FSLR icon
367
First Solar
FSLR
$21.8B
$52.3K 0.01%
275
-2
-0.7% -$396
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$51.9K 0.01%
482
-138
-22% -$15K
PGX icon
369
Invesco Preferred ETF
PGX
$3.84B
$51.6K 0.01%
4,542
-965
-18% -$11K
ENB icon
370
Enbridge
ENB
$124B
$51.1K 0.01%
1,376
+15
+1% +$572
IIPR icon
371
Innovative Industrial Properties
IIPR
$1.78B
$50.9K 0.01%
698
-94
-12% -$6.62K
ASML icon
372
ASML
ASML
$675B
$50.7K 0.01%
70
+5
+8% +$3.4K
PCAR icon
373
PACCAR
PCAR
$69.6B
$50.2K 0.01%
600
-28
-4% -$2.07K
CATX icon
374
Perspective Therapeutics
CATX
$332M
$50.1K 0.01%
+7,500
New +$45.5K
FDL icon
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$50K 0.01%
1,470
– –
13 14
15
16 17

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BWA
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EWM
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VCM
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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.