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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
SPTM icon
376
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$58.6K 0.01%
+1,162
New +$57.4K
FNV icon
377
Franco-Nevada
FNV
$42.2B
$57.9K 0.01%
397
+197
+99% +$27.5K
ADSK icon
378
Autodesk
ADSK
$50.1B
$57K 0.01%
274
– –
EHC icon
379
Encompass Health
EHC
$11B
$56.7K 0.01%
1,048
+48
+5% +$2.79K
SNA icon
380
Snap-on
SNA
$21.6B
$56.5K 0.01%
229
-323
-59% -$78.9K
GDS icon
381
GDS Holdings
GDS
$6.69B
$56K 0.01%
3,000
– –
PWR icon
382
Quanta Services
PWR
$104B
$55.5K 0.01%
333
+312
+1,486% +$48K
TJX icon
383
TJX Companies
TJX
$174B
$52.6K 0.01%
671
+1
+0.1% +$79
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$52.2K 0.01%
1,470
– –
VB icon
385
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$52.1K 0.01%
275
-7
-2% -$1.36K
ENB icon
386
Enbridge
ENB
$117B
$51.9K 0.01%
1,361
+14
+1% +$549
ESGD icon
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$51.8K 0.01%
+721
New +$50.6K
BSCO
388
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51.5K 0.01%
+2,503
New +$51.4K
FSK icon
389
FS KKR Capital
FSK
$3.21B
$51.4K 0.01%
2,779
– –
CARR icon
390
Carrier Global
CARR
$54.1B
$50.9K 0.01%
1,113
– –
CTVA icon
391
Corteva
CTVA
$52.2B
$50.7K 0.01%
841
+143
+20% +$8.73K
CMS icon
392
CMS Energy
CMS
$22.5B
$50.5K 0.01%
823
– –
CMA
393
DELISTED
Comerica
CMA
$50.3K 0.01%
1,158
– –
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49.6K 0.01%
833
-169
-17% -$10K
ILMN icon
395
Illumina
ILMN
$30.7B
$49.5K 0.01%
219
– –
CLX icon
396
Clorox
CLX
$12.7B
$49.1K 0.01%
310
+29
+10% +$4.35K
AMD icon
397
Advanced Micro Devices
AMD
$846B
$48.8K 0.01%
498
+289
+138% +$23.5K
BMI icon
398
Badger Meter
BMI
$4.07B
$48.7K 0.01%
400
– –
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$46.5K ﹤0.01%
+514
New +$45.5K
ALB icon
400
Albemarle
ALB
$14.2B
$46K ﹤0.01%
208
+183
+732% +$45.1K
14 15
16
17 18

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EWM
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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.