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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
SPGI icon
576
S&P Global
SPGI
$121B
$12.1K ﹤0.01%
35
– –
CHRW icon
577
C.H. Robinson
CHRW
$17.9B
$12.1K ﹤0.01%
121
– –
ETSY icon
578
Etsy
ETSY
$8.15B
$12K ﹤0.01%
108
– –
PGR icon
579
Progressive
PGR
$124B
$12K ﹤0.01%
84
-19
-18% -$2.62K
VTRS icon
580
Viatris
VTRS
$20.6B
$12K ﹤0.01%
1,245
+98
+9% +$1.09K
MFC icon
581
Manulife Financial
MFC
$73.9B
$11.9K ﹤0.01%
646
+10
+2% +$190
IRM icon
582
Iron Mountain
IRM
$37.8B
$11.5K ﹤0.01%
217
+2
+0.9% +$105
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.3K ﹤0.01%
50
-22
-31% -$5.03K
DVN icon
584
Devon Energy
DVN
$48.5B
$11.3K ﹤0.01%
224
-13
-5% -$740
XYZ
585
Block Inc
XYZ
$50.1B
$11.2K ﹤0.01%
163
– –
APH icon
586
Amphenol
APH
$212B
$11.2K ﹤0.01%
272
– –
SLB icon
587
SLB Ltd
SLB
$74.1B
$11.1K ﹤0.01%
227
-94
-29% -$4.99K
GWW icon
588
W.W. Grainger
GWW
$60.7B
$11.1K ﹤0.01%
16
+8
+100% +$5.1K
PAAS icon
589
Pan American Silver
PAAS
$20.3B
$10.9K ﹤0.01%
600
– –
NEWP
590
New Pacific Metals
NEWP
$1.1B
$10.8K ﹤0.01%
4,000
– –
PH icon
591
Parker-Hannifin
PH
$126B
$10.8K ﹤0.01%
32
+26
+433% +$8.61K
FRT icon
592
Federal Realty Investment Trust
FRT
$10.5B
$10.7K ﹤0.01%
109
+1
+0.9% +$105
ALC icon
593
Alcon
ALC
$34.4B
$10.7K ﹤0.01%
151
+101
+202% +$7.19K
HR icon
594
Healthcare Realty
HR
$7.07B
$10.7K ﹤0.01%
551
-71
-11% -$1.43K
JD icon
595
JD.com
JD
$43.9B
$10.5K ﹤0.01%
240
– –
SLM icon
596
SLM Corp
SLM
$5.16B
$10.5K ﹤0.01%
850
– –
HAIN icon
597
Hain Celestial
HAIN
$50.3M
$10.5K ﹤0.01%
611
– –
BP icon
598
BP
BP
$106B
$10.5K ﹤0.01%
276
-2,115
-88% -$79K
HES
599
DELISTED
Hess
HES
$10.5K ﹤0.01%
79
+55
+229% +$7.66K
SNPS icon
600
Synopsys
SNPS
$76.7B
$10.4K ﹤0.01%
27
– –
22 23
24
25 26

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BWA
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EWM
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FANJ
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VCM
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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.