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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
ABNB icon
526
Airbnb
ABNB
$90.5B
$18.7K ﹤0.01%
150
– –
GCO icon
527
Genesco
GCO
$436M
$18.4K ﹤0.01%
500
– –
BNS icon
528
Scotiabank
BNS
$108B
$18.4K ﹤0.01%
366
+20
+6% +$1.03K
MET icon
529
MetLife
MET
$61.9B
$18.3K ﹤0.01%
316
+98
+45% +$6.61K
XIFR
530
XPLR Infrastructure LP
XIFR
$1.09B
$17.9K ﹤0.01%
295
– –
CSL icon
531
Carlisle Companies
CSL
$15.3B
$17.7K ﹤0.01%
78
– –
LW icon
532
Lamb Weston
LW
$7.33B
$17.4K ﹤0.01%
166
– –
RGEN icon
533
Repligen
RGEN
$8.95B
$17.3K ﹤0.01%
103
– –
CASY icon
534
Casey's General Stores
CASY
$31.6B
$17.1K ﹤0.01%
79
– –
HYS icon
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.9K ﹤0.01%
185
– –
CDNS icon
536
Cadence Design Systems
CDNS
$92.8B
$16.8K ﹤0.01%
80
-1
-1% -$189
KBWP icon
537
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$16.6K ﹤0.01%
200
– –
BAX icon
538
Baxter International
BAX
$14.1B
$16.2K ﹤0.01%
400
-7
-2% -$297
DLTR icon
539
Dollar Tree
DLTR
$24.7B
$16.2K ﹤0.01%
113
– –
GEHC icon
540
GE HealthCare
GEHC
$31.7B
$16.1K ﹤0.01%
+196
New +$14K
FIS icon
541
Fidelity National Information Services
FIS
$22.1B
$15.7K ﹤0.01%
289
-3
-1% -$195
CEG icon
542
Constellation Energy
CEG
$94.7B
$15.7K ﹤0.01%
200
+186
+1,329% +$15K
DOW icon
543
Dow Inc
DOW
$21.4B
$15.6K ﹤0.01%
285
– –
EOG icon
544
EOG Resources
EOG
$71.5B
$15.2K ﹤0.01%
132
+82
+164% +$9.94K
FCX icon
545
Freeport-McMoran
FCX
$99.8B
$14.9K ﹤0.01%
363
+92
+34% +$3.83K
LQDH icon
546
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$14.8K ﹤0.01%
+161
New +$14.8K
BUD icon
547
AB InBev
BUD
$168B
$14.6K ﹤0.01%
219
-31
-12% -$1.87K
CDXS icon
548
Codexis
CDXS
$156M
$14.5K ﹤0.01%
3,500
– –
DLN icon
549
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$14.5K ﹤0.01%
234
– –
XLC icon
550
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.4K ﹤0.01%
249
+186
+295% +$10.1K
20 21
22
23 24

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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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.