We are live on ! Find out more
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
TSN icon
376
Tyson Foods
TSN
$20.2B
$49.6K 0.01%
971
-59
-6% -$3.21K
VONG icon
377
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$49.5K 0.01%
700
– –
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49.1K ﹤0.01%
833
– –
CMA
379
DELISTED
Comerica
CMA
$49.1K ﹤0.01%
1,158
– –
AKTS
380
DELISTED
Akoustis Technologies Inc
AKTS
$47.7K ﹤0.01%
+15,000
New +$46K
CME icon
381
CME Group
CME
$92.2B
$47.2K ﹤0.01%
255
-64
-20% -$11.8K
SPSB icon
382
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47K ﹤0.01%
1,598
-2,202
-58% -$65K
CMS icon
383
CMS Energy
CMS
$23.1B
$47K ﹤0.01%
800
-23
-3% -$1.39K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46.8K ﹤0.01%
625
– –
CARR icon
385
Carrier Global
CARR
$57.2B
$46.7K ﹤0.01%
939
-174
-16% -$7.66K
ITT icon
386
ITT
ITT
$17.5B
$46.6K ﹤0.01%
500
– –
AMT icon
387
American Tower
AMT
$77.7B
$46K ﹤0.01%
237
-71
-23% -$13.9K
URI icon
388
United Rentals
URI
$71.1B
$45.9K ﹤0.01%
103
-1
-1% -$371
MOAT icon
389
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$45.8K ﹤0.01%
+574
New +$43.2K
CLX icon
390
Clorox
CLX
$11.6B
$44.7K ﹤0.01%
281
-29
-9% -$4.68K
BAB icon
391
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$44K ﹤0.01%
1,656
-2,875
-63% -$76.8K
NVS icon
392
Novartis
NVS
$295B
$43.6K ﹤0.01%
432
– –
AUGX
393
DELISTED
Augmedix, Inc. Common Stock
AUGX
$43.3K ﹤0.01%
+9,000
New +$31.1K
CAH icon
394
Cardinal Health
CAH
$53.4B
$43.1K ﹤0.01%
456
+1
+0.2% +$84
PFIE
395
DELISTED
Profire Energy, Inc
PFIE
$43K ﹤0.01%
+35,000
New +$43.4K
BTI icon
396
British American Tobacco
BTI
$132B
$42.9K ﹤0.01%
1,293
+128
+11% +$4.38K
WY icon
397
Weyerhaeuser
WY
$17.3B
$42.9K ﹤0.01%
1,280
-32
-2% -$963
FREL icon
398
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$42.7K ﹤0.01%
1,700
-2,213
-57% -$54.3K
TTD icon
399
Trade Desk
TTD
$8.13B
$42.5K ﹤0.01%
550
-11
-2% -$744
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41.7K ﹤0.01%
314
-304
-49% -$40.1K
14 15
16
17 18

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.