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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
+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
ORLY icon
501
O'Reilly Automotive
ORLY
$76.3B
$23.8K ﹤0.01%
420
– –
EVRG icon
502
Evergy
EVRG
$19.1B
$23.5K ﹤0.01%
384
+365
+1,921% +$22.2K
EMXC icon
503
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$23K ﹤0.01%
+466
New +$23K
CWI icon
504
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$22.7K ﹤0.01%
883
– –
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$22.7K ﹤0.01%
+245
New +$23.1K
PNW icon
506
Pinnacle West Capital
PNW
$12.3B
$22.6K ﹤0.01%
285
+249
+692% +$18.8K
BR icon
507
Broadridge
BR
$18.6B
$21.7K ﹤0.01%
148
+3
+2% +$429
SWAV
508
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21.7K ﹤0.01%
100
-35
-26% -$6.82K
ELV icon
509
Elevance Health
ELV
$84.8B
$21.6K ﹤0.01%
47
-20
-30% -$9.52K
MOS icon
510
The Mosaic Company
MOS
$7.44B
$21.5K ﹤0.01%
469
+3
+0.6% +$145
SILV
511
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$21.4K ﹤0.01%
3,000
– –
DGRO icon
512
iShares Core Dividend Growth ETF
DGRO
$43.4B
$21.3K ﹤0.01%
427
– –
SPMD icon
513
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$21.2K ﹤0.01%
482
– –
C icon
514
Citigroup
C
$231B
$20.7K ﹤0.01%
441
+7
+2% +$344
WPC icon
515
W.P. Carey
WPC
$16.4B
$20.4K ﹤0.01%
270
+5
+2% +$398
AEM icon
516
Agnico Eagle Mines
AEM
$83.8B
$20.4K ﹤0.01%
400
+375
+1,500% +$19.3K
CSR
517
Centerspace
CSR
$956M
$20.2K ﹤0.01%
370
– –
TAIL icon
518
Cambria Tail Risk ETF
TAIL
$146M
$20.2K ﹤0.01%
1,375
+7
+0.5% +$104
STX icon
519
Seagate
STX
$190B
$20.2K ﹤0.01%
305
– –
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$19.5K ﹤0.01%
183
+38
+26% +$3.98K
DD icon
521
DuPont de Nemours
DD
$19.9B
$19.2K ﹤0.01%
214
+1
+0.5% +$91
SHOP icon
522
Shopify
SHOP
$187B
$19.2K ﹤0.01%
400
+200
+100% +$8.8K
SR icon
523
Spire
SR
$4.78B
$18.9K ﹤0.01%
+270
New +$19.1K
HPE icon
524
Hewlett Packard
HPE
$70.5B
$18.8K ﹤0.01%
1,180
-62
-5% -$974
APD icon
525
Air Products & Chemicals
APD
$65.7B
$18.7K ﹤0.01%
65
+57
+713% +$16.6K
19 20
21
22 23

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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 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.