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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
EMN icon
676
Eastman Chemical
EMN
$8.35B
$5.67K ﹤0.01%
67
– –
TROW icon
677
T. Rowe Price
TROW
$24.6B
$5.66K ﹤0.01%
50
– –
CBOE icon
678
Cboe Global Markets
CBOE
$30.2B
$5.64K ﹤0.01%
42
+33
+367% +$4.14K
AME icon
679
Ametek
AME
$58.5B
$5.58K ﹤0.01%
38
– –
TNL icon
680
Travel + Leisure Co
TNL
$4.84B
$5.5K ﹤0.01%
140
– –
ICL icon
681
ICL Group
ICL
$6.74B
$5.47K ﹤0.01%
805
– –
PHG icon
682
Philips
PHG
$25.9B
$5.47K ﹤0.01%
348
– –
XPER icon
683
Xperi
XPER
$384M
$5.46K ﹤0.01%
+500
New +$5.21K
REXR icon
684
Rexford Industrial Realty
REXR
$8.19B
$5.45K ﹤0.01%
91
-2
-2% -$120
SCHO icon
685
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.42K ﹤0.01%
222
– –
TER icon
686
Teradyne
TER
$62.1B
$5.41K ﹤0.01%
50
-4
-7% -$409
MTB icon
687
M&T Bank
MTB
$36.6B
$5.38K ﹤0.01%
+45
New +$6.53K
DIA icon
688
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$5.32K ﹤0.01%
16
– –
Z icon
689
Zillow
Z
$8.25B
$5.03K ﹤0.01%
113
– –
SBAC icon
690
SBA Communications
SBAC
$18.4B
$5.01K ﹤0.01%
19
– –
EL icon
691
Estee Lauder
EL
$31.5B
$4.96K ﹤0.01%
20
– –
LNC icon
692
Lincoln National
LNC
$8.96B
$4.94K ﹤0.01%
220
+191
+659% +$5.68K
CABO icon
693
Cable One
CABO
$246M
$4.91K ﹤0.01%
7
– –
DLR icon
694
Digital Realty Trust
DLR
$71.6B
$4.87K ﹤0.01%
50
+49
+4,900% +$5.17K
MGM icon
695
MGM Resorts International
MGM
$11.5B
$4.84K ﹤0.01%
109
– –
COWZ icon
696
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.84K ﹤0.01%
103
-522
-84% -$24.9K
SUSC icon
697
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.7K ﹤0.01%
+204
New +$4.66K
SAP icon
698
SAP
SAP
$226B
$4.68K ﹤0.01%
37
– –
LCID icon
699
Lucid Motors
LCID
$2.54B
$4.68K ﹤0.01%
58
– –
SCHH icon
700
Schwab US REIT ETF
SCHH
$11.4B
$4.68K ﹤0.01%
240
-32
-12% -$641
26 27
28
29 30

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BWA
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EWM
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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.