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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
PH icon
676
Parker-Hannifin
PH
$125B
$2.34K ﹤0.01%
6
-26
-81% -$8.8K
CPHC icon
677
Canterbury Park Holding Corp
CPHC
$80.1M
$2.33K ﹤0.01%
100
-200
-67% -$4.63K
SLV icon
678
iShares Silver Trust
SLV
$28.1B
$2.28K ﹤0.01%
109
– –
DXC icon
679
DXC Technology
DXC
$1.63B
$2.27K ﹤0.01%
85
– –
MRVL icon
680
Marvell Technology
MRVL
$174B
$2.15K ﹤0.01%
36
– –
ORI icon
681
Old Republic International
ORI
$10.3B
$2.14K ﹤0.01%
85
-102
-55% -$2.56K
AMH icon
682
American Homes 4 Rent
AMH
$12B
$2.13K ﹤0.01%
60
– –
AAL icon
683
American Airlines Group
AAL
$9.58B
$2.12K ﹤0.01%
118
+20
+20% +$293
SLB icon
684
SLB Ltd
SLB
$77.8B
$2.11K ﹤0.01%
43
-184
-81% -$8.77K
AME icon
685
Ametek
AME
$55.5B
$2.1K ﹤0.01%
13
-25
-66% -$3.65K
NSC icon
686
Norfolk Southern
NSC
$78.8B
$2.04K ﹤0.01%
9
-49
-84% -$10.4K
OGN icon
687
Organon & Co
OGN
$3.55B
$2.04K ﹤0.01%
98
-18
-16% -$391
REXR icon
688
Rexford Industrial Realty
REXR
$8.7B
$2.04K ﹤0.01%
39
-52
-57% -$2.84K
PHAT icon
689
Phathom Pharmaceuticals
PHAT
$912M
$2K ﹤0.01%
+140
New +$1.61K
EA icon
690
Electronic Arts
EA
$52.4B
$1.95K ﹤0.01%
15
-32
-68% -$4.05K
GS icon
691
Goldman Sachs
GS
$313B
$1.94K ﹤0.01%
6
-35
-85% -$11.5K
AIG icon
692
American International
AIG
$41.9B
$1.9K ﹤0.01%
33
– –
UHS icon
693
Universal Health Services
UHS
$9.43B
$1.89K ﹤0.01%
12
-8
-40% -$1.12K
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$1.89K ﹤0.01%
82
– –
NPCE icon
695
Neuropace
NPCE
$505M
$1.89K ﹤0.01%
420
– –
BEN icon
696
Franklin Resources
BEN
$16.9B
$1.87K ﹤0.01%
70
-17
-20% -$439
REG icon
697
Regency Centers
REG
$15B
$1.85K ﹤0.01%
30
– –
EQH icon
698
Equitable Holdings
EQH
$13.1B
$1.85K ﹤0.01%
68
– –
GM icon
699
General Motors
GM
$74.7B
$1.81K ﹤0.01%
47
-667
-93% -$23.1K
VRSK icon
700
Verisk Analytics
VRSK
$26.4B
$1.81K ﹤0.01%
8
– –
26 27
28
29 30

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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.