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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
LMT icon
51
Lockheed Martin
LMT
$134B
$4.6M 0.46%
9,995
-63
-0.6% -$29.2K
TGT icon
52
Target
TGT
$62.1B
$4.46M 0.45%
33,779
+4,543
+16% +$674K
TT icon
53
Trane Technologies
TT
$106B
$4.24M 0.42%
22,189
-3,819
-15% -$678K
WMT icon
54
Walmart Inc
WMT
$871B
$4.2M 0.42%
80,103
-861
-1% -$43.4K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.17M 0.42%
45,519
-11,765
-21% -$1.08M
VZ icon
56
Verizon
VZ
$194B
$4.08M 0.41%
109,818
+772
+0.7% +$28.6K
GAB icon
57
Gabelli Equity Trust
GAB
$1.74B
$3.62M 0.36%
623,338
+824
+0.1% +$4.61K
ABT icon
58
Abbott
ABT
$180B
$3.44M 0.34%
31,550
+762
+2% +$81.2K
MRK icon
59
Merck
MRK
$324B
$3.4M 0.34%
29,451
-854
-3% -$97K
AVGO icon
60
Broadcom
AVGO
$1.82T
$3.24M 0.32%
37,340
-17,960
-32% -$1.28M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$3.24M 0.32%
7,262
-418
-5% -$176K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$3.12M 0.31%
25,802
-490
-2% -$56.7K
GIS icon
63
General Mills
GIS
$19.2B
$3.04M 0.3%
39,689
-71
-0.2% -$6.07K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.99M 0.3%
8,766
-469
-5% -$153K
CSCO icon
65
Cisco
CSCO
$450B
$2.96M 0.3%
57,174
-2,498
-4% -$123K
INTC icon
66
Intel
INTC
$464B
$2.94M 0.29%
87,780
+121
+0.1% +$3.8K
USB icon
67
US Bancorp
USB
$99.6B
$2.84M 0.28%
86,058
+28,836
+50% +$932K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.77M 0.28%
55,152
+4,490
+9% +$226K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.73M 0.27%
36,496
-20,205
-36% -$1.52M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.27%
9,504
-506
-5% -$125K
PEP icon
71
PepsiCo
PEP
$186B
$2.69M 0.27%
14,532
-825
-5% -$154K
CMCSA icon
72
Comcast
CMCSA
$79.7B
$2.65M 0.26%
63,718
-570
-0.9% -$22.6K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.54M 0.25%
145,620
-1,401
-1% -$23.1K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.25%
65,888
+965
+1% +$36.4K
SWK icon
75
Stanley Black & Decker
SWK
$14.2B
$2.54M 0.25%
27,104
+1,169
+5% +$96.8K
1 2
3
4 5

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LB
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BWA
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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.