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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
IT icon
426
Gartner
IT
$12.5B
$37.8K ﹤0.01%
116
– –
LTHM
427
DELISTED
Livent Corporation
LTHM
$37.8K ﹤0.01%
+1,738
New +$40.2K
GILD icon
428
Gilead Sciences
GILD
$161B
$36.5K ﹤0.01%
440
+130
+42% +$10.8K
BSCN
429
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36.4K ﹤0.01%
1,726
– –
AG icon
430
First Majestic Silver
AG
$8.74B
$36K ﹤0.01%
5,000
+1,000
+25% +$7.37K
VBK icon
431
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$35.9K ﹤0.01%
166
-19
-10% -$4.11K
CHD icon
432
Church & Dwight Co
CHD
$24.3B
$35.7K ﹤0.01%
404
– –
RRX icon
433
Regal Rexnord
RRX
$12.4B
$35.2K ﹤0.01%
250
– –
ALE
434
DELISTED
Allete
ALE
$35K ﹤0.01%
543
– –
COF icon
435
Capital One
COF
$136B
$34.9K ﹤0.01%
363
-500
-58% -$52.3K
HOLX
436
DELISTED
Hologic
HOLX
$34.5K ﹤0.01%
428
– –
CAH icon
437
Cardinal Health
CAH
$55.2B
$34.4K ﹤0.01%
455
+1
+0.2% +$75
TTD icon
438
Trade Desk
TTD
$8.86B
$34.2K ﹤0.01%
561
– –
HSBC icon
439
HSBC
HSBC
$351B
$34.1K ﹤0.01%
1,000
-3,721
-79% -$134K
AMLI
440
DELISTED
American Lithium Corp. Common Stock
AMLI
$34K ﹤0.01%
+14,729
New +$43.2K
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.7K ﹤0.01%
340
+303
+819% +$29.6K
TRMB icon
442
Trimble
TRMB
$13.6B
$33.4K ﹤0.01%
638
– –
HPQ icon
443
HP
HPQ
$25.8B
$33K ﹤0.01%
1,124
-50
-4% -$1.44K
BSX icon
444
Boston Scientific
BSX
$69.1B
$32.9K ﹤0.01%
658
+202
+44% +$9.52K
QLTA icon
445
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$32.8K ﹤0.01%
685
– –
NOW icon
446
ServiceNow
NOW
$120B
$32.5K ﹤0.01%
350
– –
BBY icon
447
Best Buy
BBY
$17.8B
$32.4K ﹤0.01%
413
+3
+0.7% +$247
MUSA icon
448
Murphy USA
MUSA
$10.8B
$32.3K ﹤0.01%
125
– –
RYN icon
449
Rayonier
RYN
$6.59B
$32.1K ﹤0.01%
1,063
– –
AZN icon
450
AstraZeneca
AZN
$252B
$31.3K ﹤0.01%
226
– –
16 17
18
19 20

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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.