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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
CMI icon
26
Cummins
CMI
$87.3B
$7.51M 0.77%
31,438
+885
+3% +$216K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$7.11M 0.73%
45,845
+933
+2% +$151K
KO icon
28
Coca-Cola
KO
$381B
$7.08M 0.73%
114,074
+3,524
+3% +$213K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.05M 0.73%
149,585
-2,184
-1% -$102K
HON icon
30
Honeywell
HON
$76.7B
$7.01M 0.72%
38,925
+1,321
+4% +$248K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$6.88M 0.71%
235,850
-4,050
-2% -$118K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.73M 0.69%
87,733
+7,931
+10% +$601K
PG icon
33
Procter & Gamble
PG
$335B
$6.6M 0.68%
44,377
+1,180
+3% +$169K
TXN icon
34
Texas Instruments
TXN
$255B
$6.56M 0.68%
35,276
+2,625
+8% +$462K
SBUX icon
35
Starbucks
SBUX
$121B
$6.06M 0.62%
58,212
+2,470
+4% +$257K
LOW icon
36
Lowe's Companies
LOW
$118B
$5.98M 0.62%
29,916
+1,683
+6% +$342K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.96M 0.61%
254,713
-73,564
-22% -$1.7M
AOS icon
38
A.O. Smith
AOS
$8.24B
$5.89M 0.61%
85,143
+6,237
+8% +$405K
CB icon
39
Chubb
CB
$135B
$5.7M 0.59%
29,378
+1,242
+4% +$261K
ADP icon
40
Automatic Data Processing
ADP
$105B
$5.52M 0.57%
24,805
+1,502
+6% +$339K
V icon
41
Visa
V
$673B
$5.47M 0.56%
24,257
+1,773
+8% +$395K
WFC icon
42
Wells Fargo
WFC
$258B
$5.37M 0.55%
143,631
-25
-0% -$1.09K
DOV icon
43
Dover
DOV
$27.5B
$5.36M 0.55%
35,292
+2,193
+7% +$322K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.31M 0.55%
57,284
+4,432
+8% +$410K
JPM icon
45
JPMorgan Chase
JPM
$933B
$5.3M 0.55%
40,664
+2,270
+6% +$311K
TGT icon
46
Target
TGT
$65.6B
$4.84M 0.5%
29,236
-492
-2% -$80.9K
TT icon
47
Trane Technologies
TT
$97.3B
$4.78M 0.49%
26,008
+24
+0.1% +$4.36K
LMT icon
48
Lockheed Martin
LMT
$132B
$4.75M 0.49%
10,058
+447
+5% +$210K
TRV icon
49
Travelers Companies
TRV
$78.4B
$4.56M 0.47%
26,627
+1,228
+5% +$223K
PPG icon
50
PPG Industries
PPG
$25B
$4.5M 0.46%
33,696
+1,845
+6% +$238K
1
2
3 4 5

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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.