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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
VGSH icon
551
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.3K ﹤0.01%
+244
New +$14.2K
WAB icon
552
Wabtec
WAB
$50B
$14.3K ﹤0.01%
141
– –
ASIX icon
553
AdvanSix
ASIX
$546M
$14.2K ﹤0.01%
370
– –
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$14.1K ﹤0.01%
344
– –
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.9K ﹤0.01%
102
-34
-25% -$4.93K
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
$13.9K ﹤0.01%
402
+177
+79% +$6.28K
LVS icon
557
Las Vegas Sands
LVS
$29.7B
$13.9K ﹤0.01%
242
– –
RCL icon
558
Royal Caribbean
RCL
$87.6B
$13.7K ﹤0.01%
210
– –
SDOG icon
559
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$13.7K ﹤0.01%
267
– –
NAVI icon
560
Navient
NAVI
$880M
$13.6K ﹤0.01%
850
– –
UTHR icon
561
United Therapeutics
UTHR
$22B
$13.4K ﹤0.01%
60
– –
K
562
DELISTED
Kellanova
K
$13.4K ﹤0.01%
213
– –
GS icon
563
Goldman Sachs
GS
$309B
$13.3K ﹤0.01%
41
+16
+64% +$5.57K
RIGL icon
564
Rigel Pharmaceuticals
RIGL
$756M
$13.2K ﹤0.01%
1,000
– –
NNN icon
565
NNN REIT
NNN
$9.01B
$13.2K ﹤0.01%
298
-997
-77% -$45.4K
WRB icon
566
W.R. Berkley
WRB
$26.8B
$13.1K ﹤0.01%
315
+184
+140% +$8.23K
FUTY icon
567
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$13K ﹤0.01%
297
– –
EQX icon
568
Equinox Gold
EQX
$8.14B
$12.9K ﹤0.01%
2,500
+2,490
+24,900% +$10.4K
NUE icon
569
Nucor
NUE
$62.6B
$12.6K ﹤0.01%
82
+30
+58% +$4.77K
PBA icon
570
Pembina Pipeline
PBA
$27.4B
$12.4K ﹤0.01%
384
– –
NTRS icon
571
Northern Trust
NTRS
$33.7B
$12.4K ﹤0.01%
141
– –
PANW icon
572
Palo Alto Networks
PANW
$296B
$12.4K ﹤0.01%
124
+80
+182% +$6.78K
NSC icon
573
Norfolk Southern
NSC
$76.8B
$12.3K ﹤0.01%
58
+39
+205% +$9.02K
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3K ﹤0.01%
60
+55
+1,100% +$11.8K
RF icon
575
Regions Financial
RF
$27.2B
$12.2K ﹤0.01%
657
– –
21 22
23
24 25

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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.