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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
ZBH icon
626
Zimmer Biomet
ZBH
$18.9B
$8.4K ﹤0.01%
65
– –
CW icon
627
Curtiss-Wright
CW
$27.8B
$8.32K ﹤0.01%
47
+21
+81% +$3.56K
BXMT icon
628
Blackstone Mortgage Trust
BXMT
$2.37B
$8.29K ﹤0.01%
465
+12
+3% +$256
NTR icon
629
Nutrien
NTR
$31.9B
$8.2K ﹤0.01%
111
– –
MU icon
630
Micron Technology
MU
$1.04T
$7.98K ﹤0.01%
132
-326
-71% -$19.1K
HLN icon
631
Haleon
HLN
$43.8B
$7.94K ﹤0.01%
975
– –
ICE icon
632
Intercontinental Exchange
ICE
$83.9B
$7.87K ﹤0.01%
75
+10
+15% +$1.04K
RIO icon
633
Rio Tinto
RIO
$165B
$7.82K ﹤0.01%
114
– –
EBAY icon
634
eBay
EBAY
$47.5B
$7.78K ﹤0.01%
175
-2
-1% -$92
EWQ icon
635
iShares MSCI France ETF
EWQ
$343M
$7.75K ﹤0.01%
+205
New +$7.47K
TFC icon
636
Truist Financial
TFC
$64.7B
$7.64K ﹤0.01%
224
+16
+8% +$698
EXE
637
Expand Energy Corp
EXE
$21.1B
$7.6K ﹤0.01%
100
– –
BAH icon
638
Booz Allen Hamilton
BAH
$8.68B
$7.6K ﹤0.01%
+82
New +$7.78K
IVZ icon
639
Invesco
IVZ
$14.1B
$7.54K ﹤0.01%
460
– –
BRO icon
640
Brown & Brown
BRO
$23.8B
$7.52K ﹤0.01%
131
– –
LRCX icon
641
Lam Research
LRCX
$390B
$7.51K ﹤0.01%
140
– –
ROKU icon
642
Roku
ROKU
$21.8B
$7.44K ﹤0.01%
113
– –
EWU icon
643
iShares MSCI United Kingdom ETF
EWU
$4.15B
$7.42K ﹤0.01%
+230
New +$7.38K
REGN icon
644
Regeneron Pharmaceuticals
REGN
$79.4B
$7.4K ﹤0.01%
9
– –
EWL icon
645
iShares MSCI Switzerland ETF
EWL
$2.22B
$7.39K ﹤0.01%
+163
New +$7.2K
GTX icon
646
Garrett Motion
GTX
$5.92B
$7.38K ﹤0.01%
964
– –
CPHC icon
647
Canterbury Park Holding Corp
CPHC
$79.7M
$7.35K ﹤0.01%
300
– –
LAMR icon
648
Lamar Advertising Co
LAMR
$15.9B
$7.19K ﹤0.01%
+72
New +$7.31K
IFF icon
649
International Flavors & Fragrances
IFF
$22.5B
$7K ﹤0.01%
76
-2
-3% -$199
EHAB
650
DELISTED
Enhabit
EHAB
$6.96K ﹤0.01%
500
– –
24 25
26
27 28

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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.