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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
STE icon
701
Steris
STE
$20.9B
$1.8K ﹤0.01%
8
-4
-33% -$800
APD icon
702
Air Products & Chemicals
APD
$66.3B
$1.8K ﹤0.01%
6
-59
-91% -$16.8K
PGR icon
703
Progressive
PGR
$124B
$1.72K ﹤0.01%
13
-71
-85% -$9.52K
KD icon
704
Kyndryl
KD
$2.66B
$1.71K ﹤0.01%
129
– –
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.68K ﹤0.01%
26
– –
EMN icon
706
Eastman Chemical
EMN
$7.8B
$1.68K ﹤0.01%
20
-47
-70% -$3.82K
AMAM
707
DELISTED
Ambrx Biopharma Inc
AMAM
$1.65K ﹤0.01%
100
– –
DTM icon
708
DT Midstream
DTM
$14.9B
$1.64K ﹤0.01%
33
-99
-75% -$4.74K
GFS icon
709
GlobalFoundries
GFS
$29.4B
$1.61K ﹤0.01%
+25
New +$1.51K
HLT icon
710
Hilton Worldwide
HLT
$74B
$1.6K ﹤0.01%
11
– –
SON icon
711
Sonoco
SON
$5.76B
$1.59K ﹤0.01%
27
– –
VRSN icon
712
VeriSign
VRSN
$25.3B
$1.58K ﹤0.01%
7
-2
-22% -$441
A icon
713
Agilent Technologies
A
$39.1B
$1.56K ﹤0.01%
13
– –
UBER icon
714
Uber
UBER
$134B
$1.55K ﹤0.01%
36
-33
-48% -$1.23K
ATVI
715
DELISTED
Activision Blizzard
ATVI
$1.52K ﹤0.01%
18
-85
-83% -$6.88K
ATO icon
716
Atmos Energy
ATO
$29.9B
$1.51K ﹤0.01%
13
– –
FBIN icon
717
Fortune Brands Innovations
FBIN
$6.12B
$1.51K ﹤0.01%
21
– –
AIZ icon
718
Assurant
AIZ
$13.7B
$1.51K ﹤0.01%
12
– –
GLPI icon
719
Gaming and Leisure Properties
GLPI
$12.8B
$1.5K ﹤0.01%
31
– –
ROP icon
720
Roper Technologies
ROP
$36.3B
$1.44K ﹤0.01%
3
-6
-67% -$2.72K
NLY icon
721
Annaly Capital Management
NLY
$16.9B
$1.4K ﹤0.01%
70
-8
-10% -$155
WDAY icon
722
Workday
WDAY
$33.4B
$1.36K ﹤0.01%
6
-9
-60% -$1.8K
IQV icon
723
IQVIA
IQV
$34.7B
$1.35K ﹤0.01%
6
-2
-25% -$402
HE icon
724
Hawaiian Electric Industries
HE
$2.33B
$1.34K ﹤0.01%
37
– –
LTHM
725
DELISTED
Livent Corporation
LTHM
$1.32K ﹤0.01%
48
-1,690
-97% -$40.5K
27 28
29
30 31

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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.