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
CMI icon
26
Cummins
CMI
$91.7B
$7.76M 0.78%
31,643
+205
+0.7% +$46.4K
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$7.69M 0.77%
46,451
+606
+1% +$97.8K
HON icon
28
Honeywell
HON
$77B
$7.66M 0.77%
39,153
+228
+0.6% +$42.3K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.36M 0.74%
157,849
+8,264
+6% +$388K
KO icon
30
Coca-Cola
KO
$354B
$7.03M 0.7%
116,735
+2,661
+2% +$166K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$6.96M 0.7%
233,650
-2,200
-0.9% -$64.4K
LOW icon
32
Lowe's Companies
LOW
$116B
$6.87M 0.69%
30,447
+531
+2% +$110K
PG icon
33
Procter & Gamble
PG
$343B
$6.74M 0.67%
44,394
+17
+0% +$2.56K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.71M 0.67%
89,174
+1,441
+2% +$110K
AOS icon
35
A.O. Smith
AOS
$8.38B
$6.36M 0.64%
87,343
+2,200
+3% +$151K
TXN icon
36
Texas Instruments
TXN
$255B
$6.34M 0.63%
35,211
-65
-0.2% -$11.2K
WFC icon
37
Wells Fargo
WFC
$261B
$6.16M 0.62%
144,335
+704
+0.5% +$28.3K
V icon
38
Visa
V
$677B
$5.87M 0.59%
24,714
+457
+2% +$105K
SBUX icon
39
Starbucks
SBUX
$118B
$5.83M 0.58%
58,888
+676
+1% +$70.2K
JPM icon
40
JPMorgan Chase
JPM
$939B
$5.79M 0.58%
39,777
-887
-2% -$122K
CB icon
41
Chubb
CB
$140B
$5.59M 0.56%
29,035
-343
-1% -$67.2K
ADP icon
42
Automatic Data Processing
ADP
$100B
$5.54M 0.55%
25,212
+407
+2% +$87.8K
AEP icon
43
American Electric Power
AEP
$73.7B
$5.47M 0.55%
65,000
+19,499
+43% +$1.72M
DFS
44
DELISTED
Discover Financial Services
DFS
$5.44M 0.54%
46,594
+1,326
+3% +$139K
AMZN icon
45
Amazon
AMZN
$2.5T
$5.43M 0.54%
41,620
-871
-2% -$99.5K
DOV icon
46
Dover
DOV
$27.2B
$5.37M 0.54%
36,354
+1,062
+3% +$152K
NUBD icon
47
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$5.31M 0.53%
241,677
+55,939
+30% +$1.24M
PPG icon
48
PPG Industries
PPG
$25.9B
$5.15M 0.51%
34,695
+999
+3% +$139K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.87M 0.49%
260,132
-1,256
-0.5% -$21.5K
TRV icon
50
Travelers Companies
TRV
$80.8B
$4.75M 0.48%
27,361
+734
+3% +$129K
1
2
3 4 5

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.