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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
HUM icon
576
Humana
HUM
$46.7B
$7.6K ﹤0.01%
17
-4
-19% -$2.01K
DTE icon
577
DTE Energy
DTE
$31.1B
$7.37K ﹤0.01%
67
-214
-76% -$23.9K
RIO icon
578
Rio Tinto
RIO
$148B
$7.28K ﹤0.01%
114
– –
XGN icon
579
Exagen
XGN
$113M
$7.25K ﹤0.01%
+2,500
New +$7.11K
ROKU icon
580
Roku
ROKU
$21.1B
$7.23K ﹤0.01%
113
– –
CSTL icon
581
Castle Biosciences
CSTL
$749M
$7.2K ﹤0.01%
+525
New +$10.6K
AON icon
582
Aon
AON
$77.3B
$6.9K ﹤0.01%
20
-11
-35% -$3.57K
MRNA icon
583
Moderna
MRNA
$21.5B
$6.8K ﹤0.01%
56
-444
-89% -$59.2K
PHG icon
584
Philips
PHG
$25.4B
$6.75K ﹤0.01%
348
– –
FMC icon
585
FMC
FMC
$1.42B
$6.68K ﹤0.01%
64
+43
+205% +$4.83K
XPER icon
586
Xperi
XPER
$365M
$6.58K ﹤0.01%
500
– –
LUV icon
587
Southwest Airlines
LUV
$22.1B
$6.42K ﹤0.01%
177
-9
-5% -$282
PKST
588
DELISTED
Peakstone Realty Trust
PKST
$6.37K ﹤0.01%
+228
New +$5.92K
DNP icon
589
DNP Select Income Fund
DNP
$4.18B
$6.34K ﹤0.01%
605
– –
APPN icon
590
Appian
APPN
$1.74B
$6.19K ﹤0.01%
130
– –
VAC icon
591
Marriott Vacations Worldwide
VAC
$3.24B
$6.14K ﹤0.01%
50
– –
RPM icon
592
RPM International
RPM
$13.7B
$6.01K ﹤0.01%
67
– –
ACM icon
593
Aecom
ACM
$9.07B
$5.93K ﹤0.01%
70
– –
UGI icon
594
UGI
UGI
$8B
$5.9K ﹤0.01%
219
-523
-70% -$15.9K
HLN icon
595
Haleon
HLN
$43.1B
$5.87K ﹤0.01%
700
-275
-28% -$2.35K
EHAB
596
DELISTED
Enhabit
EHAB
$5.75K ﹤0.01%
500
– –
BROS icon
597
Dutch Bros
BROS
$8.78B
$5.69K ﹤0.01%
200
– –
Z icon
598
Zillow
Z
$7.04B
$5.68K ﹤0.01%
113
– –
TROW icon
599
T. Rowe Price
TROW
$25B
$5.67K ﹤0.01%
51
+1
+2% +$109
DIA icon
600
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.5K ﹤0.01%
16
– –
22 23
24
25 26

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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
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FANJ
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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.