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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
TXT icon
651
Textron
TXT
$16.6B
$3.11K ﹤0.01%
46
– –
LNG icon
652
Cheniere Energy
LNG
$56.5B
$3.05K ﹤0.01%
20
-20
-50% -$2.96K
ODP
653
DELISTED
ODP
ODP
$3.04K ﹤0.01%
65
– –
OC icon
654
Owens Corning
OC
$11.5B
$3K ﹤0.01%
23
– –
FXI icon
655
iShares China Large-Cap ETF
FXI
$4.31B
$2.99K ﹤0.01%
110
– –
SHW icon
656
Sherwin-Williams
SHW
$78.3B
$2.92K ﹤0.01%
11
-16
-59% -$3.77K
FVRR icon
657
Fiverr
FVRR
$376M
$2.91K ﹤0.01%
112
+2
+2% +$60
SJM icon
658
J.M. Smucker
SJM
$12.6B
$2.81K ﹤0.01%
19
-2
-10% -$305
HES
659
DELISTED
Hess
HES
$2.72K ﹤0.01%
20
-59
-75% -$8.07K
FL
660
DELISTED
Foot Locker
FL
$2.71K ﹤0.01%
+100
New +$3.4K
SCHH icon
661
Schwab US REIT ETF
SCHH
$11.7B
$2.7K ﹤0.01%
138
-102
-43% -$1.96K
XPEV icon
662
XPeng
XPEV
$11.8B
$2.68K ﹤0.01%
200
– –
DKNG icon
663
DraftKings
DKNG
$11.4B
$2.66K ﹤0.01%
100
– –
AA icon
664
Alcoa
AA
$11.7B
$2.61K ﹤0.01%
77
-14
-15% -$509
QQQM icon
665
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.58K ﹤0.01%
+17
New +$2.35K
VLO icon
666
Valero Energy
VLO
$89.8B
$2.58K ﹤0.01%
22
-47
-68% -$5.46K
B
667
Barrick Mining
B
$62.2B
$2.57K ﹤0.01%
152
– –
HAL icon
668
Halliburton
HAL
$27.9B
$2.57K ﹤0.01%
78
-119
-60% -$3.76K
LRCX icon
669
Lam Research
LRCX
$382B
$2.57K ﹤0.01%
40
-100
-71% -$5.64K
MC icon
670
Moelis & Co
MC
$4.98B
$2.54K ﹤0.01%
56
– –
ED icon
671
Consolidated Edison
ED
$41.6B
$2.53K ﹤0.01%
28
– –
HCA icon
672
HCA Healthcare
HCA
$84.8B
$2.43K ﹤0.01%
8
-8
-50% -$2.22K
MGM icon
673
MGM Resorts International
MGM
$11.7B
$2.42K ﹤0.01%
55
-54
-50% -$2.31K
VOYA icon
674
Voya Financial
VOYA
$8.94B
$2.37K ﹤0.01%
33
– –
EQIX icon
675
Equinix
EQIX
$107B
$2.35K ﹤0.01%
3
-6
-67% -$4.39K
25 26
27
28 29

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LB
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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.