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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
SNOW icon
551
Snowflake
SNOW
$92.9B
$10.2K ﹤0.01%
58
-112
-66% -$18.2K
URNM icon
552
Sprott Uranium Miners ETF
URNM
$1.78B
$10.1K ﹤0.01%
300
– –
HR icon
553
Healthcare Realty
HR
$7.42B
$10.1K ﹤0.01%
533
-18
-3% -$348
BXMT icon
554
Blackstone Mortgage Trust
BXMT
$2.82B
$10K ﹤0.01%
481
+16
+3% +$294
FCX icon
555
Freeport-McMoran
FCX
$90B
$9.88K ﹤0.01%
247
-116
-32% -$4.42K
BP icon
556
BP
BP
$113B
$9.84K ﹤0.01%
279
+3
+1% +$111
CDXS icon
557
Codexis
CDXS
$135M
$9.8K ﹤0.01%
3,500
– –
TD icon
558
Toronto Dominion Bank
TD
$198B
$9.8K ﹤0.01%
158
+3
+2% +$180
SIRI icon
559
SiriusXM
SIRI
$10B
$9.51K ﹤0.01%
210
-21
-9% -$793
ZBH icon
560
Zimmer Biomet
ZBH
$17.7B
$9.46K ﹤0.01%
65
– –
ELUT icon
561
Elutia
ELUT
$41.1M
$9.44K ﹤0.01%
+4,000
New +$8.41K
DOC icon
562
Healthpeak Properties
DOC
$15.4B
$9.29K ﹤0.01%
462
-1
-0.2% -$21
BRO icon
563
Brown & Brown
BRO
$22.9B
$9.02K ﹤0.01%
131
– –
RBA icon
564
RB Global
RBA
$20.8B
$9K ﹤0.01%
150
-4
-3% -$226
FHLC icon
565
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.84K ﹤0.01%
140
– –
APH icon
566
Amphenol
APH
$188B
$8.66K ﹤0.01%
204
-68
-25% -$2.64K
ETSY icon
567
Etsy
ETSY
$7.65B
$8.46K ﹤0.01%
100
-8
-7% -$754
EGIO
568
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.43K ﹤0.01%
+313
New +$7.4K
EXE
569
Expand Energy Corp
EXE
$21.9B
$8.37K ﹤0.01%
100
– –
MET icon
570
MetLife
MET
$61B
$8.31K ﹤0.01%
147
-169
-53% -$9.38K
JD icon
571
JD.com
JD
$40.8B
$8.19K ﹤0.01%
240
– –
STZ icon
572
Constellation Brands
STZ
$22.2B
$7.88K ﹤0.01%
32
-9
-22% -$2.11K
XYZ
573
Block Inc
XYZ
$45.9B
$7.72K ﹤0.01%
116
-47
-29% -$2.94K
AB icon
574
AllianceBernstein
AB
$3.47B
$7.72K ﹤0.01%
240
– –
HAIN icon
575
Hain Celestial
HAIN
$47.8M
$7.64K ﹤0.01%
611
– –
21 22
23
24 25

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FCFS
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LB
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BWA
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EWM
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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 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.