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
+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 Miscellaneous 65%
2 Technology 7.5%
3 Financials 5.36%
4 Industrials 5.19%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
726
ResMed
RMD
$32B
$1.31K ﹤0.01%
6
– –
RNR icon
727
RenaissanceRe
RNR
$13.4B
$1.31K ﹤0.01%
7
-6
-46% -$1.19K
CFG icon
728
Citizens Financial Group
CFG
$29.6B
$1.3K ﹤0.01%
50
– –
ALSN icon
729
Allison Transmission
ALSN
$10.8B
$1.3K ﹤0.01%
23
– –
OSK icon
730
Oshkosh
OSK
$9.59B
$1.3K ﹤0.01%
15
-38
-72% -$2.99K
SPOT icon
731
Spotify
SPOT
$109B
$1.28K ﹤0.01%
8
-3
-27% -$435
H icon
732
Hyatt Hotels
H
$15.4B
$1.26K ﹤0.01%
11
– –
CBOE icon
733
Cboe Global Markets
CBOE
$30.7B
$1.24K ﹤0.01%
9
-33
-79% -$4.5K
BKR icon
734
Baker Hughes
BKR
$63.5B
$1.23K ﹤0.01%
39
– –
MDB icon
735
MongoDB
MDB
$29.2B
$1.23K ﹤0.01%
3
-1
-25% -$292
FLNA
736
Filana Therapeutics
FLNA
$38.5M
$1.23K ﹤0.01%
50
– –
BPOP icon
737
Popular Inc
BPOP
$10.7B
$1.21K ﹤0.01%
20
-50
-71% -$2.95K
TWLO icon
738
Twilio
TWLO
$34.9B
$1.21K ﹤0.01%
19
-6
-24% -$354
FLNC icon
739
Fluence Energy
FLNC
$1.6B
$1.2K ﹤0.01%
45
-20
-31% -$447
LYB icon
740
LyondellBasell Industries
LYB
$21B
$1.19K ﹤0.01%
13
-28
-68% -$2.56K
AIRC
741
DELISTED
Apartment Income REIT Corp.
AIRC
$1.19K ﹤0.01%
33
– –
SRE icon
742
Sempra
SRE
$55.9B
$1.17K ﹤0.01%
16
-32
-67% -$2.4K
EW icon
743
Edwards Lifesciences
EW
$50.3B
$1.13K ﹤0.01%
12
-27
-69% -$2.35K
TMUS icon
744
T-Mobile US
TMUS
$193B
$1.11K ﹤0.01%
8
-35
-81% -$4.91K
EVRG icon
745
Evergy
EVRG
$19B
$1.11K ﹤0.01%
19
-365
-95% -$22K
OKTA icon
746
Okta
OKTA
$29.6B
$1.11K ﹤0.01%
16
-9
-36% -$683
EXPD icon
747
Expeditors International
EXPD
$24.3B
$1.09K ﹤0.01%
9
– –
DOCU
748
DocuSign
DOCU
$12.4B
$1.07K ﹤0.01%
21
– –
EBAY icon
749
eBay
EBAY
$45.6B
$1.07K ﹤0.01%
24
-151
-86% -$6.7K
CSGP icon
750
CoStar Group
CSGP
$12.2B
$1.07K ﹤0.01%
12
-34
-74% -$2.63K
28 29
30
31 32

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 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.