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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
+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
CVBF icon
476
CVB Financial
CVBF
$3.98B
$23.4K ﹤0.01%
1,765
– –
CWI icon
477
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$23.1K ﹤0.01%
883
– –
CSR
478
Centerspace
CSR
$936M
$22.7K ﹤0.01%
370
– –
BND icon
479
Vanguard Total Bond Market
BND
$157B
$22.5K ﹤0.01%
310
-1,667
-84% -$122K
THCX
480
DELISTED
AXS Cannabis ETF
THCX
$22.2K ﹤0.01%
1,300
– –
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$42.6B
$22K ﹤0.01%
427
– –
RCL icon
482
Royal Caribbean
RCL
$78.7B
$21.8K ﹤0.01%
210
– –
RSP icon
483
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.7K ﹤0.01%
145
-59
-29% -$8.5K
EFZ icon
484
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$20.5K ﹤0.01%
570
-243
-30% -$8.85K
GSK icon
485
GSK
GSK
$103B
$20K ﹤0.01%
560
-220
-28% -$7.89K
PNC icon
486
PNC Financial Services
PNC
$100B
$19.8K ﹤0.01%
157
-55
-26% -$6.72K
GEHC icon
487
GE HealthCare
GEHC
$27.6B
$19.7K ﹤0.01%
242
+46
+23% +$3.67K
CASY icon
488
Casey's General Stores
CASY
$31.9B
$19.3K ﹤0.01%
79
– –
ABNB icon
489
Airbnb
ABNB
$83.7B
$19.2K ﹤0.01%
150
– –
LW icon
490
Lamb Weston
LW
$6.82B
$19.1K ﹤0.01%
166
– –
LULU icon
491
lululemon athletica
LULU
$13B
$18.9K ﹤0.01%
50
-17
-25% -$6.27K
STX icon
492
Seagate
STX
$193B
$18.9K ﹤0.01%
305
– –
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.7K ﹤0.01%
182
-1
-0.5% -$104
BNS icon
494
Scotiabank
BNS
$106B
$18.6K ﹤0.01%
372
+6
+2% +$298
NET icon
495
Cloudflare
NET
$93B
$18.6K ﹤0.01%
284
-162
-36% -$9.67K
VB icon
496
Vanguard Small-Cap ETF
VB
$79.5B
$18.3K ﹤0.01%
92
-183
-67% -$34.6K
BSX icon
497
Boston Scientific
BSX
$65.8B
$18.3K ﹤0.01%
338
-320
-49% -$16.7K
BAX icon
498
Baxter International
BAX
$11.6B
$18.2K ﹤0.01%
400
– –
GILD icon
499
Gilead Sciences
GILD
$161B
$18.1K ﹤0.01%
235
-205
-47% -$16.4K
NRG icon
500
NRG Energy
NRG
$29.8B
$18.1K ﹤0.01%
483
+228
+89% +$7.76K
18 19
20
21 22

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LB
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BWA
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EWM
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FANJ
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VCM
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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.