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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
EWA icon
651
iShares MSCI Australia ETF
EWA
$1.44B
$6.91K ﹤0.01%
+301
New +$7.04K
IFLN
652
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.88K ﹤0.01%
393
+377
+2,356% +$6.54K
VAC icon
653
Marriott Vacations Worldwide
VAC
$3.47B
$6.74K ﹤0.01%
50
– –
TEL icon
654
TE Connectivity
TEL
$63.2B
$6.69K ﹤0.01%
+51
New +$6.45K
DNP icon
655
DNP Select Income Fund
DNP
$4.04B
$6.67K ﹤0.01%
605
– –
TDG icon
656
TransDigm Group
TDG
$69.6B
$6.63K ﹤0.01%
9
– –
SYK icon
657
Stryker
SYK
$128B
$6.61K ﹤0.01%
23
– –
EQIX icon
658
Equinix
EQIX
$104B
$6.59K ﹤0.01%
9
– –
DTM icon
659
DT Midstream
DTM
$13.6B
$6.52K ﹤0.01%
132
+115
+676% +$5.96K
LNG icon
660
Cheniere Energy
LNG
$53.6B
$6.34K ﹤0.01%
40
-3
-7% -$453
BROS icon
661
Dutch Bros
BROS
$9.11B
$6.33K ﹤0.01%
200
– –
ANSS
662
DELISTED
Ansys
ANSS
$6.32K ﹤0.01%
19
– –
HAL icon
663
Halliburton
HAL
$26.6B
$6.23K ﹤0.01%
197
+25
+15% +$926
TMUS icon
664
T-Mobile US
TMUS
$185B
$6.23K ﹤0.01%
43
-300
-87% -$43.5K
SHW icon
665
Sherwin-Williams
SHW
$89B
$6.1K ﹤0.01%
27
– –
LUV icon
666
Southwest Airlines
LUV
$24.1B
$6.07K ﹤0.01%
186
+9
+5% +$306
CWEN.A
667
DELISTED
Clearway Energy Class A
CWEN.A
$6.01K ﹤0.01%
+200
New +$6.09K
VOTE icon
668
TCW Transform 500 ETF
VOTE
$1.13B
$6K ﹤0.01%
+126
New +$5.83K
PCG icon
669
PG&E
PCG
$38B
$5.92K ﹤0.01%
366
+314
+604% +$4.96K
ACM icon
670
Aecom
ACM
$9.63B
$5.9K ﹤0.01%
70
+6
+9% +$517
PAG icon
671
Penske Automotive Group
PAG
$14.3B
$5.85K ﹤0.01%
41
– –
RPM icon
672
RPM International
RPM
$14.8B
$5.85K ﹤0.01%
67
– –
OXY icon
673
Occidental Petroleum
OXY
$53.8B
$5.78K ﹤0.01%
93
+2
+2% +$124
APPN icon
674
Appian
APPN
$2.22B
$5.77K ﹤0.01%
130
– –
EA icon
675
Electronic Arts
EA
$52.9B
$5.69K ﹤0.01%
47
– –
25 26
27
28 29

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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.