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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
IFF icon
601
International Flavors & Fragrances
IFF
$19.4B
$5.41K ﹤0.01%
68
-8
-11% -$688
CWEN.A
602
DELISTED
Clearway Energy Class A
CWEN.A
$5.4K ﹤0.01%
200
– –
SCHO icon
603
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.33K ﹤0.01%
222
– –
GPMT
604
Granite Point Mortgage Trust
GPMT
$63.7M
$5.3K ﹤0.01%
+1,000
New +$4.75K
WRB icon
605
W.R. Berkley
WRB
$28B
$5.18K ﹤0.01%
131
-184
-58% -$7.23K
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18K ﹤0.01%
25
-35
-58% -$7.37K
ICE icon
607
Intercontinental Exchange
ICE
$82.4B
$5.09K ﹤0.01%
45
-30
-40% -$3.25K
SAP icon
608
SAP
SAP
$187B
$5.06K ﹤0.01%
37
– –
TNL icon
609
Travel + Leisure Co
TNL
$4.54B
$5.04K ﹤0.01%
125
-15
-11% -$578
IEX icon
610
IDEX
IEX
$16.5B
$4.95K ﹤0.01%
23
-19
-45% -$3.99K
CDNS icon
611
Cadence Design Systems
CDNS
$90B
$4.92K ﹤0.01%
21
-59
-74% -$12.8K
MU icon
612
Micron Technology
MU
$1.04T
$4.92K ﹤0.01%
78
-54
-41% -$3.47K
CCL icon
613
Carnival Corporation Ltd
CCL
$36.1B
$4.85K ﹤0.01%
258
– –
DVN icon
614
Devon Energy
DVN
$51.9B
$4.83K ﹤0.01%
100
-124
-55% -$6.23K
VIOG icon
615
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.76K ﹤0.01%
48
– –
CABO icon
616
Cable One
CABO
$213M
$4.6K ﹤0.01%
7
– –
NYT icon
617
New York Times
NYT
$11.6B
$4.57K ﹤0.01%
116
– –
ICL icon
618
ICL Group
ICL
$6.81B
$4.41K ﹤0.01%
805
– –
MINN icon
619
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$4.38K ﹤0.01%
200
– –
U icon
620
Unity
U
$12.5B
$4.34K ﹤0.01%
100
-11
-10% -$352
VXF icon
621
Vanguard Extended Market ETF
VXF
$30.3B
$4.32K ﹤0.01%
29
– –
FNDA icon
622
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.3K ﹤0.01%
170
– –
LMND icon
623
Lemonade
LMND
$4.62B
$4.3K ﹤0.01%
255
– –
PWR icon
624
Quanta Services
PWR
$93.9B
$4.13K ﹤0.01%
21
-312
-94% -$54.5K
ALC icon
625
Alcon
ALC
$33.1B
$4.11K ﹤0.01%
50
-101
-67% -$7.71K
23 24
25
26 27

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BWA
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EWM
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VCM
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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.