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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
USTB icon
451
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$31K ﹤0.01%
+632
New +$31K
DTE icon
452
DTE Energy
DTE
$29.1B
$30.8K ﹤0.01%
281
+231
+462% +$25.9K
FICO icon
453
Fair Isaac
FICO
$23.6B
$30.2K ﹤0.01%
43
+24
+126% +$16K
PSA icon
454
Public Storage
PSA
$61.1B
$30.2K ﹤0.01%
100
+98
+4,900% +$28.8K
BRSP
455
BrightSpire Capital
BRSP
$633M
$30.1K ﹤0.01%
5,094
– –
EFZ icon
456
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$29.9K ﹤0.01%
813
-31
-4% -$1.17K
COR icon
457
Cencora
COR
$61.7B
$29.8K ﹤0.01%
186
– –
CRWD icon
458
CrowdStrike
CRWD
$214B
$29.5K ﹤0.01%
860
– –
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$29.5K ﹤0.01%
204
+194
+1,940% +$28.4K
CVBF icon
460
CVB Financial
CVBF
$4.03B
$29.4K ﹤0.01%
1,765
+1,125
+176% +$25.6K
REZI icon
461
Resideo Technologies
REZI
$3.97B
$29.4K ﹤0.01%
1,607
– –
DVY icon
462
iShares Select Dividend ETF
DVY
$23.5B
$29.3K ﹤0.01%
250
– –
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$29.3K ﹤0.01%
742
– –
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$28.5K ﹤0.01%
277
– –
DJT icon
465
Trump Media & Technology Group
DJT
$2.76B
$28.1K ﹤0.01%
2,000
– –
BIPC icon
466
Brookfield Infrastructure
BIPC
$4.94B
$28.1K ﹤0.01%
609
– –
MTA
467
Metalla Royalty & Streaming
MTA
$784M
$27.9K ﹤0.01%
5,000
– –
THCX
468
DELISTED
AXS Cannabis ETF
THCX
$27.9K ﹤0.01%
1,300
– –
GSK icon
469
GSK
GSK
$103B
$27.8K ﹤0.01%
780
– –
TXNM
470
TXNM Energy Inc
TXNM
$5.91B
$27.6K ﹤0.01%
+567
New +$27.8K
NET icon
471
Cloudflare
NET
$104B
$27.5K ﹤0.01%
446
– –
COHR icon
472
Coherent
COHR
$64.2B
$27.4K ﹤0.01%
720
– –
PNC icon
473
PNC Financial Services
PNC
$102B
$27K ﹤0.01%
212
+42
+25% +$6.33K
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27K ﹤0.01%
254
+137
+117% +$14.9K
KKR icon
475
KKR & Co
KKR
$94.9B
$26.9K ﹤0.01%
512
– –
17 18
19
20 21

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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.