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
+4.18%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+38.39%
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
CTSH icon
476
Cognizant
CTSH
$25.7B
$26.7K ﹤0.01%
439
-112
-20% -$7.01K
BALL icon
477
Ball Corp
BALL
$16.8B
$26.7K ﹤0.01%
485
– –
EXC icon
478
Exelon
EXC
$47B
$26.5K ﹤0.01%
633
+560
+767% +$23.3K
RGA icon
479
Reinsurance Group of America
RGA
$16B
$26.4K ﹤0.01%
199
– –
SNOW icon
480
Snowflake
SNOW
$112B
$26.2K ﹤0.01%
170
+103
+154% +$15.1K
GM icon
481
General Motors
GM
$76.8B
$26.2K ﹤0.01%
714
+565
+379% +$21.4K
DAL icon
482
Delta Air Lines
DAL
$60.2B
$26.1K ﹤0.01%
747
-280
-27% -$10.4K
J icon
483
Jacobs Solutions
J
$17.1B
$26.1K ﹤0.01%
+268
New +$26.7K
CTRA
484
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,060
+35
+3% +$860
CP icon
485
Canadian Pacific Kansas City
CP
$80.3B
$26K ﹤0.01%
338
+223
+194% +$17.2K
SA
486
Seabridge Gold
SA
$3.36B
$25.9K ﹤0.01%
2,000
– –
UGI icon
487
UGI
UGI
$7.42B
$25.8K ﹤0.01%
742
+486
+190% +$18.4K
JKHY icon
488
Jack Henry & Associates
JKHY
$11.1B
$25.6K ﹤0.01%
170
– –
BHP icon
489
BHP
BHP
$229B
$25.6K ﹤0.01%
+403
New +$26K
TLRY icon
490
Tilray
TLRY
$622M
$25.3K ﹤0.01%
1,002
– –
CCI icon
491
Crown Castle
CCI
$32.3B
$25.2K ﹤0.01%
188
– –
USA icon
492
Liberty All-Star Equity Fund
USA
$1.85B
$24.9K ﹤0.01%
4,017
-3,997
-50% -$24.6K
DXJ icon
493
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$24.9K ﹤0.01%
352
– –
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.9K ﹤0.01%
+329
New +$24.6K
THC icon
495
Tenet Healthcare
THC
$21.1B
$24.7K ﹤0.01%
416
– –
IYLD icon
496
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$24.6K ﹤0.01%
1,279
– –
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24.5K ﹤0.01%
328
+73
+29% +$5.34K
LULU icon
498
lululemon athletica
LULU
$14.4B
$24.4K ﹤0.01%
67
+1
+2% +$314
WPM icon
499
Wheaton Precious Metals
WPM
$60.9B
$24.3K ﹤0.01%
504
+499
+9,980% +$21.8K
CSB icon
500
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$24.1K ﹤0.01%
465
-132
-22% -$7.16K
18 19
20
21 22

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank 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 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.