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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
BNDX icon
601
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.4K ﹤0.01%
213
-5,641
-96% -$273K
HUM icon
602
Humana
HUM
$43.7B
$10.2K ﹤0.01%
21
+2
+11% +$989
DOC icon
603
Healthpeak Properties
DOC
$15B
$10.2K ﹤0.01%
463
– –
JEPI icon
604
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.2K ﹤0.01%
+186
New +$10.1K
MAG
605
DELISTED
MAG Silver
MAG
$10.1K ﹤0.01%
800
+700
+700% +$9.38K
BNY
606
Bank of New York Mellon
BNY
$108B
$10.1K ﹤0.01%
223
+184
+472% +$8.92K
AON icon
607
Aon
AON
$76.4B
$9.77K ﹤0.01%
31
+1
+3% +$310
IEX icon
608
IDEX
IEX
$17.5B
$9.77K ﹤0.01%
42
– –
EWC icon
609
iShares MSCI Canada ETF
EWC
$6.27B
$9.64K ﹤0.01%
+282
New +$9.66K
VLO icon
610
Valero Energy
VLO
$87.1B
$9.58K ﹤0.01%
69
+1
+1% +$134
ON icon
611
ON Semiconductor
ON
$29.9B
$9.55K ﹤0.01%
116
-404
-78% -$30.7K
EPR icon
612
EPR Properties
EPR
$4.68B
$9.53K ﹤0.01%
250
– –
URNM icon
613
Sprott Uranium Miners ETF
URNM
$1.91B
$9.41K ﹤0.01%
300
– –
STZ icon
614
Constellation Brands
STZ
$22.3B
$9.35K ﹤0.01%
41
+9
+28% +$2K
PLAB icon
615
Photronics
PLAB
$1.89B
$9.3K ﹤0.01%
+561
New +$9.87K
TD icon
616
Toronto Dominion Bank
TD
$200B
$9.29K ﹤0.01%
+155
New +$10K
SIRI icon
617
SiriusXM
SIRI
$10.3B
$9.18K ﹤0.01%
231
-12
-5% -$575
BWXT icon
618
BWX Technologies
BWXT
$15.4B
$9.09K ﹤0.01%
144
+92
+177% +$5.54K
NOC icon
619
Northrop Grumman
NOC
$79.2B
$8.88K ﹤0.01%
19
– –
ITB icon
620
iShares US Home Construction ETF
ITB
$2.34B
$8.79K ﹤0.01%
125
– –
ATVI
621
DELISTED
Activision Blizzard
ATVI
$8.78K ﹤0.01%
103
– –
AB icon
622
AllianceBernstein
AB
$3.47B
$8.78K ﹤0.01%
240
– –
NRG icon
623
NRG Energy
NRG
$25.5B
$8.74K ﹤0.01%
255
– –
RBA icon
624
RB Global
RBA
$17.8B
$8.67K ﹤0.01%
+154
New +$9.08K
FHLC icon
625
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$8.61K ﹤0.01%
140
– –
23 24
25
26 27

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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
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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.