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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
STT icon
626
State Street
STT
$50.9B
$4.1K ﹤0.01%
56
– –
LCID icon
627
Lucid Motors
LCID
$2.46B
$4.01K ﹤0.01%
58
– –
ANSS
628
DELISTED
Ansys
ANSS
$3.96K ﹤0.01%
12
-7
-37% -$2.22K
GWW icon
629
W.W. Grainger
GWW
$65.3B
$3.94K ﹤0.01%
5
-11
-69% -$7.57K
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.94K ﹤0.01%
98
– –
NUE icon
631
Nucor
NUE
$56.4B
$3.94K ﹤0.01%
24
-58
-71% -$8.47K
ON icon
632
ON Semiconductor
ON
$33.8B
$3.88K ﹤0.01%
41
-75
-65% -$6.2K
BWXT icon
633
BWX Technologies
BWXT
$16B
$3.75K ﹤0.01%
52
-92
-64% -$6.01K
NOC icon
634
Northrop Grumman
NOC
$77B
$3.65K ﹤0.01%
8
-11
-58% -$4.99K
CLF icon
635
Cleveland-Cliffs
CLF
$6.81B
$3.6K ﹤0.01%
215
– –
BN icon
636
Brookfield
BN
$102B
$3.57K ﹤0.01%
159
– –
TFC icon
637
Truist Financial
TFC
$63.2B
$3.55K ﹤0.01%
117
-107
-48% -$3.32K
RIOT icon
638
Riot Platforms
RIOT
$8.52B
$3.55K ﹤0.01%
+300
New +$3.36K
EFX icon
639
Equifax
EFX
$20.3B
$3.53K ﹤0.01%
15
– –
ASTS icon
640
AST SpaceMobile
ASTS
$16.8B
$3.52K ﹤0.01%
750
– –
HOG icon
641
Harley-Davidson
HOG
$2.68B
$3.52K ﹤0.01%
100
– –
MPC icon
642
Marathon Petroleum
MPC
$90.3B
$3.5K ﹤0.01%
30
-642
-96% -$74.6K
UEC icon
643
Uranium Energy
UEC
$4.71B
$3.4K ﹤0.01%
1,000
– –
ZM icon
644
Zoom
ZM
$25.8B
$3.39K ﹤0.01%
50
-4
-7% -$267
SYK icon
645
Stryker
SYK
$127B
$3.36K ﹤0.01%
11
-12
-52% -$3.47K
ASB icon
646
Associated Banc-Corp
ASB
$5.81B
$3.25K ﹤0.01%
200
– –
ECON icon
647
Columbia Emerging Markets Consumer ETF
ECON
$327M
$3.18K ﹤0.01%
154
– –
DERM icon
648
Journey Medical
DERM
$170M
$3.18K ﹤0.01%
+2,000
New +$3.22K
SRXH
649
SRX Global
SRXH
$35.1M
$3.15K ﹤0.01%
+8
New +$5.56K
LEN icon
650
Lennar Class A
LEN
$20.4B
$3.13K ﹤0.01%
26
– –
24 25
26
27 28

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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 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.