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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
(+3%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,104
New
52
Increased
112
Reduced
416
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$22.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.57M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares CMBS ETF
CMBS
|
+$22.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.88M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.52M |
| 4 |
Broadcom
AVGO
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
STAG Industrial
STAG
$7.86B
| $41.4K | ﹤0.01% |
1,155
+7
| +0.6% | +$242 |
|
402
Edison International
EIX
$30.7B
| $41.3K | ﹤0.01% |
594
-288
| -33% | -$20.3K |
|
403
Gartner
IT
$9.41B
| $40.6K | ﹤0.01% |
116
| – | – |
|
404
ProShares Short S&P500
SH
$887M
| $39.8K | ﹤0.01% |
717
-29
| -4% | -$1.71K |
|
|
CTLP
405
DELISTED
Cantaloupe
CTLP
| $39.8K | ﹤0.01% |
+5,000
| New | +$32.4K |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.1K | ﹤0.01% |
203
-22
| -10% | -$4.37K |
|
407
Murphy USA
MUSA
$11.3B
| $38.9K | ﹤0.01% |
125
| – | – |
|
408
Capital One
COF
$124B
| $38.6K | ﹤0.01% |
353
-10
| -3% | -$1K |
|
409
Regal Rexnord
RRX
$14.2B
| $38.5K | ﹤0.01% |
250
| – | – |
|
410
Veracyte
VCYT
$4.52B
| $38.2K | ﹤0.01% |
+1,500
| New | +$36.4K |
|
411
Illumina
ILMN
$29.4B
| $38.1K | ﹤0.01% |
209
-10
| -5% | -$2.02K |
|
412
Corteva
CTVA
$59.7B
| $37.8K | ﹤0.01% |
659
-182
| -22% | -$10.6K |
|
413
Conagra Brands
CAG
$7.07B
| $37.7K | ﹤0.01% |
1,118
-7
| -0.6% | -$253 |
|
414
Coherent
COHR
$55.2B
| $36.7K | ﹤0.01% |
720
| – | – |
|
|
BSCN
415
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36.5K | ﹤0.01% |
1,726
| – | – |
|
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $35.7K | ﹤0.01% |
568
-134
| -19% | -$8.39K |
|
417
Church & Dwight Co
CHD
$23.1B
| $35.5K | ﹤0.01% |
354
-50
| -12% | -$4.71K |
|
418
Regeneron Pharmaceuticals
REGN
$68.8B
| $35.2K | ﹤0.01% |
49
+40
| +444% | +$30.8K |
|
419
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $35.1K | ﹤0.01% |
1,072
-158
| -13% | -$5.32K |
|
|
HOLX
420
DELISTED
Hologic
HOLX
| $34.7K | ﹤0.01% |
428
| – | – |
|
421
Digi International
DGII
$2.52B
| $34.5K | ﹤0.01% |
+875
| New | +$30.1K |
|
422
Delta Air Lines
DAL
$55.9B
| $34K | ﹤0.01% |
715
-32
| -4% | -$1.18K |
|
423
Tenet Healthcare
THC
$20.1B
| $33.9K | ﹤0.01% |
416
| – | – |
|
424
Cencora
COR
$60.3B
| $33.7K | ﹤0.01% |
175
-11
| -6% | -$1.9K |
|
425
Netflix
NFLX
$292B
| $33K | ﹤0.01% |
750
-4,460
| -86% | -$164K |
|
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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.