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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
(+3%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,104
New
52
Increased
112
Reduced
416
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$22.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.57M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares CMBS ETF
CMBS
|
+$22.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.88M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.52M |
| 4 |
Broadcom
AVGO
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$23.1B
| $13.6K | ﹤0.01% |
95
-18
| -16% | -$2.65K |
|
527
Shopify
SHOP
$148B
| $13.6K | ﹤0.01% |
210
-190
| -48% | -$10.7K |
|
|
K
528
DELISTED
Kellanova
K
| $13.5K | ﹤0.01% |
213
| – | – |
|
529
United Therapeutics
UTHR
$26.3B
| $13.2K | ﹤0.01% |
60
| – | – |
|
530
AdvanSix
ASIX
$567M
| $12.9K | ﹤0.01% |
370
| – | – |
|
531
Rigel Pharmaceuticals
RIGL
$680M
| $12.9K | ﹤0.01% |
1,000
| – | – |
|
532
NNN REIT
NNN
$9.39B
| $12.9K | ﹤0.01% |
301
+3
| +1% | +$129 |
|
533
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.9K | ﹤0.01% |
117
-137
| -54% | -$14.4K |
|
534
Elevance Health
ELV
$81.9B
| $12.8K | ﹤0.01% |
29
-18
| -38% | -$8.3K |
|
535
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $12.6K | ﹤0.01% |
297
| – | – |
|
536
Genesco
GCO
$396M
| $12.5K | ﹤0.01% |
500
| – | – |
|
537
Iron Mountain
IRM
$38.2B
| $12.5K | ﹤0.01% |
220
+3
| +1% | +$164 |
|
538
Manulife Financial
MFC
$72.6B
| $12.3K | ﹤0.01% |
653
+7
| +1% | +$134 |
|
539
Best Buy
BBY
$18B
| $12.3K | ﹤0.01% |
150
-263
| -64% | -$19.6K |
|
540
Pembina Pipeline
PBA
$29.9B
| $12.2K | ﹤0.01% |
389
+5
| +1% | +$160 |
|
541
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.1K | ﹤0.01% |
50
| – | – |
|
542
Regions Financial
RF
$26.3B
| $11.7K | ﹤0.01% |
657
| – | – |
|
543
EPR Properties
EPR
$4.86B
| $11.7K | ﹤0.01% |
250
| – | – |
|
544
Advanced Micro Devices
AMD
$851B
| $11.4K | ﹤0.01% |
100
-398
| -80% | -$41.4K |
|
545
Citigroup
C
$222B
| $11.3K | ﹤0.01% |
246
-195
| -44% | -$9.13K |
|
546
C.H. Robinson
CHRW
$22B
| $11.1K | ﹤0.01% |
118
-3
| -2% | -$290 |
|
547
iShares US Home Construction ETF
ITB
$2.41B
| $10.7K | ﹤0.01% |
125
| – | – |
|
548
Federal Realty Investment Trust
FRT
$10.9B
| $10.6K | ﹤0.01% |
110
+1
| +0.9% | +$94 |
|
549
Viatris
VTRS
$20.1B
| $10.5K | ﹤0.01% |
1,056
-189
| -15% | -$1.8K |
|
550
Northern Trust
NTRS
$22.2B
| $10.5K | ﹤0.01% |
141
| – | – |
|
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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.