We are live on ! Find out more
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
ORI icon
701
Old Republic International
ORI
$10.5B
$4.67K ﹤0.01%
187
-199
-52% -$5.01K
MSI icon
702
Motorola Solutions
MSI
$72.6B
$4.66K ﹤0.01%
16
– –
FAF icon
703
First American
FAF
$7.76B
$4.63K ﹤0.01%
83
+71
+592% +$4.08K
MPWR icon
704
Monolithic Power Systems
MPWR
$66B
$4.57K ﹤0.01%
9
-3
-25% -$1.38K
VIOG icon
705
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4.55K ﹤0.01%
48
– –
CRSP icon
706
CRISPR Therapeutics
CRSP
$4.88B
$4.52K ﹤0.01%
100
– –
NYT icon
707
New York Times
NYT
$12.2B
$4.51K ﹤0.01%
116
– –
MINN icon
708
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.3M
$4.45K ﹤0.01%
200
– –
ASX icon
709
ASE Group
ASX
$85.1B
$4.42K ﹤0.01%
555
– –
OSK icon
710
Oshkosh
OSK
$9.16B
$4.38K ﹤0.01%
53
– –
BBJP icon
711
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$4.36K ﹤0.01%
+90
New +$4.22K
ESML icon
712
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$4.35K ﹤0.01%
+128
New +$4.47K
BEAT icon
713
Heartbeam
BEAT
$27.3M
$4.26K ﹤0.01%
1,876
+750
+67% +$2.63K
HCA icon
714
HCA Healthcare
HCA
$88B
$4.25K ﹤0.01%
16
– –
STT icon
715
State Street
STT
$50.5B
$4.24K ﹤0.01%
56
– –
WTW icon
716
Willis Towers Watson
WTW
$31.7B
$4.18K ﹤0.01%
+18
New +$4.35K
FNDA icon
717
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$4.13K ﹤0.01%
170
-166
-49% -$4.15K
BRKR icon
718
Bruker
BRKR
$9.79B
$4.12K ﹤0.01%
52
– –
WNS
719
DELISTED
WNS Holdings
WNS
$4.1K ﹤0.01%
+44
New +$3.83K
VXF icon
720
Vanguard Extended Market ETF
VXF
$31.5B
$4.07K ﹤0.01%
29
-15
-34% -$2.13K
BPOP icon
721
Popular Inc
BPOP
$11.1B
$4.02K ﹤0.01%
70
– –
SWKS icon
722
Skyworks Solutions
SWKS
$9.22B
$4K ﹤0.01%
34
– –
ZM icon
723
Zoom
ZM
$28.8B
$3.99K ﹤0.01%
54
-13
-19% -$937
ROP icon
724
Roper Technologies
ROP
$38.8B
$3.98K ﹤0.01%
9
– –
VNQI icon
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.98K ﹤0.01%
98
– –
27 28
29
30 31

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.