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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
DFS
51
DELISTED
Discover Financial Services
DFS
$4.47M 0.46%
45,268
+2,801
+7% +$300K
AMZN icon
52
Amazon
AMZN
$2.92T
$4.39M 0.45%
42,491
+1,196
+3% +$116K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.35M 0.45%
56,701
+22,657
+67% +$1.71M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.26M 0.44%
261,388
-644
-0.2% -$9.77K
VZ icon
55
Verizon
VZ
$195B
$4.24M 0.44%
109,046
+11,965
+12% +$472K
NUBD icon
56
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$4.15M 0.43%
185,738
+24,304
+15% +$538K
AEP icon
57
American Electric Power
AEP
$69.6B
$4.14M 0.43%
45,501
+2,409
+6% +$220K
WMT icon
58
Walmart Inc
WMT
$885B
$3.98M 0.41%
80,964
+5,478
+7% +$260K
GAB icon
59
Gabelli Equity Trust
GAB
$1.75B
$3.57M 0.37%
622,514
– –
AVGO icon
60
Broadcom
AVGO
$1.85T
$3.55M 0.37%
55,300
+910
+2% +$54.7K
GIS icon
61
General Mills
GIS
$19.1B
$3.4M 0.35%
39,760
+237
+0.6% +$18.9K
MRK icon
62
Merck
MRK
$322B
$3.22M 0.33%
30,305
-783
-3% -$84.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$3.16M 0.33%
7,680
-45
-0.6% -$18K
CSCO icon
64
Cisco
CSCO
$457B
$3.12M 0.32%
59,672
+1,075
+2% +$52.5K
ABT icon
65
Abbott
ABT
$183B
$3.12M 0.32%
30,788
+139
+0.5% +$14.7K
INTC icon
66
Intel
INTC
$455B
$2.86M 0.3%
87,659
+10,174
+13% +$288K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.29%
9,235
-76
-0.8% -$23.4K
PEP icon
68
PepsiCo
PEP
$190B
$2.8M 0.29%
15,357
+4,135
+37% +$723K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$2.73M 0.28%
26,292
+570
+2% +$55K
PFE icon
70
Pfizer
PFE
$143B
$2.71M 0.28%
66,370
+526
+0.8% +$22.7K
XOM icon
71
ExxonMobil
XOM
$644B
$2.63M 0.27%
23,947
+590
+3% +$65.3K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.56M 0.26%
50,662
+50,244
+12,020% +$2.52M
CMCSA icon
73
Comcast
CMCSA
$85B
$2.44M 0.25%
64,288
+1,257
+2% +$47.5K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.25%
64,923
+953
+1% +$34.2K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.37M 0.24%
147,021
-3,975
-3% -$62.6K
1 2
3
4 5

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FCB
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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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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.