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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
PCAR icon
401
PACCAR
PCAR
$71.7B
$45.9K ﹤0.01%
628
– –
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$45.6K ﹤0.01%
225
+3
+1% +$481
SH icon
403
ProShares Short S&P500
SH
$893M
$44.7K ﹤0.01%
746
-5
-0.7% -$309
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$44.7K ﹤0.01%
625
– –
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39.1B
$44.3K ﹤0.01%
533
– –
ASML icon
406
ASML
ASML
$658B
$44.2K ﹤0.01%
65
-25
-28% -$16.1K
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$44K ﹤0.01%
700
– –
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$43.8K ﹤0.01%
702
– –
AES icon
409
AES
AES
$10.5B
$43.6K ﹤0.01%
1,812
+1,799
+13,838% +$45.7K
THO icon
410
Thor Industries
THO
$4.18B
$43.4K ﹤0.01%
545
– –
ITT icon
411
ITT
ITT
$18.3B
$43.1K ﹤0.01%
500
– –
CAG icon
412
Conagra Brands
CAG
$7.16B
$42.3K ﹤0.01%
1,125
+100
+10% +$3.71K
WBD icon
413
Warner Bros
WBD
$64.5B
$41.7K ﹤0.01%
2,760
-664
-19% -$9.45K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$41.6K ﹤0.01%
1,230
-286
-19% -$9.69K
OTIS icon
415
Otis Worldwide
OTIS
$28B
$41.4K ﹤0.01%
490
+54
+12% +$4.47K
URI icon
416
United Rentals
URI
$72.5B
$41.2K ﹤0.01%
104
-1
-1% -$420
BTI icon
417
British American Tobacco
BTI
$128B
$40.9K ﹤0.01%
1,165
+220
+23% +$8.29K
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$40.7K ﹤0.01%
+439
New +$40.3K
TBF icon
419
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$40K ﹤0.01%
1,893
– –
NVS icon
420
Novartis
NVS
$294B
$39.7K ﹤0.01%
432
– –
WY icon
421
Weyerhaeuser
WY
$18.4B
$39.5K ﹤0.01%
1,312
– –
SHEL icon
422
Shell
SHEL
$248B
$39.5K ﹤0.01%
687
+143
+26% +$8.41K
STAG icon
423
STAG Industrial
STAG
$7.22B
$38.8K ﹤0.01%
1,148
+6
+0.5% +$205
PAYX icon
424
Paychex
PAYX
$41.8B
$38.5K ﹤0.01%
336
+71
+27% +$8.08K
ETR icon
425
Entergy
ETR
$50.5B
$38.2K ﹤0.01%
710
+654
+1,168% +$34.7K
15 16
17
18 19

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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.