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
GDS icon
426
GDS Holdings
GDS
$6.34B
$33K ﹤0.01%
3,000
– –
SKYT icon
427
SkyWater Technology
SKYT
$1.51B
$33K ﹤0.01%
+3,500
New +$33.6K
SHEL icon
428
Shell
SHEL
$245B
$32.8K ﹤0.01%
544
-143
-21% -$8.58K
MDXH icon
429
MDxHealth
MDXH
$21.1M
$32.4K ﹤0.01%
+9,500
New +$34.7K
HPQ icon
430
HP
HPQ
$23.5B
$32.3K ﹤0.01%
1,053
-71
-6% -$2.13K
QLTA icon
431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$32.3K ﹤0.01%
685
– –
AZN icon
432
AstraZeneca
AZN
$263B
$32.3K ﹤0.01%
226
– –
CIEN icon
433
Ciena
CIEN
$55.3B
$31.9K ﹤0.01%
+750
New +$34.2K
STRM
434
DELISTED
Streamline Health Solutions
STRM
$31.8K ﹤0.01%
+1,667
New +$40.1K
TBF icon
435
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$31.2K ﹤0.01%
1,439
-454
-24% -$9.83K
TRMB icon
436
Trimble
TRMB
$12.3B
$30.8K ﹤0.01%
581
-57
-9% -$2.79K
OTIS icon
437
Otis Worldwide
OTIS
$27.4B
$30.6K ﹤0.01%
344
-146
-30% -$12.3K
CRWD icon
438
CrowdStrike
CRWD
$187B
$30.4K ﹤0.01%
828
-32
-4% -$1.11K
RYN icon
439
Rayonier
RYN
$6.49B
$30.3K ﹤0.01%
1,063
– –
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$39.9B
$30.1K ﹤0.01%
360
-173
-32% -$14.2K
OOMA icon
441
Ooma
OOMA
$550M
$29.9K ﹤0.01%
+2,000
New +$26.3K
NOW icon
442
ServiceNow
NOW
$102B
$29.8K ﹤0.01%
265
-85
-24% -$8.5K
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$29.7K ﹤0.01%
277
– –
AMLI
444
DELISTED
American Lithium Corp. Common Stock
AMLI
$29.6K ﹤0.01%
14,729
– –
PAYX icon
445
Paychex
PAYX
$40.4B
$29.5K ﹤0.01%
264
-72
-21% -$7.88K
KNF icon
446
Knife River
KNF
$4.43B
$29.4K ﹤0.01%
+676
New +$28.7K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.4K ﹤0.01%
742
– –
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$29.3K ﹤0.01%
352
– –
SWAV
449
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$28.5K ﹤0.01%
100
– –
JKHY icon
450
Jack Henry & Associates
JKHY
$10.7B
$28.4K ﹤0.01%
170
– –
16 17
18
19 20

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.