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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
CLF icon
726
Cleveland-Cliffs
CLF
$7.02B
$3.94K ﹤0.01%
215
– –
LYB icon
727
LyondellBasell Industries
LYB
$19.6B
$3.88K ﹤0.01%
41
– –
AA icon
728
Alcoa
AA
$12.4B
$3.87K ﹤0.01%
91
– –
LOPE icon
729
Grand Canyon Education
LOPE
$3.93B
$3.87K ﹤0.01%
+34
New +$3.83K
CACI icon
730
CACI
CACI
$11.3B
$3.85K ﹤0.01%
+13
New +$3.83K
FVRR icon
731
Fiverr
FVRR
$340M
$3.84K ﹤0.01%
110
– –
PBW icon
732
Invesco WilderHill Clean Energy ETF
PBW
$427M
$3.84K ﹤0.01%
95
– –
GPN icon
733
Global Payments
GPN
$23.6B
$3.82K ﹤0.01%
36
– –
FCFS icon
734
FirstCash
FCFS
$9.08B
$3.81K ﹤0.01%
+40
New +$3.61K
ASTS icon
735
AST SpaceMobile
ASTS
$21B
$3.81K ﹤0.01%
750
– –
HOG icon
736
Harley-Davidson
HOG
$2.66B
$3.8K ﹤0.01%
100
– –
MNST icon
737
Monster Beverage
MNST
$91.5B
$3.78K ﹤0.01%
70
– –
ALGN icon
738
Align Technology
ALGN
$12.4B
$3.68K ﹤0.01%
11
– –
SCI icon
739
Service Corp International
SCI
$11.7B
$3.67K ﹤0.01%
53
-3
-5% -$207
ARE icon
740
Alexandria Real Estate Equities
ARE
$9.24B
$3.64K ﹤0.01%
29
+27
+1,350% +$3.97K
LMND icon
741
Lemonade
LMND
$4.18B
$3.64K ﹤0.01%
255
– –
U icon
742
Unity
U
$15.4B
$3.6K ﹤0.01%
111
– –
VVV icon
743
Valvoline
VVV
$4.95B
$3.6K ﹤0.01%
+103
New +$3.58K
ASB icon
744
Associated Banc-Corp
ASB
$5.93B
$3.6K ﹤0.01%
200
– –
CIGI icon
745
Colliers International
CIGI
$5.08B
$3.59K ﹤0.01%
+34
New +$3.64K
PBH icon
746
Prestige Consumer Healthcare
PBH
$2.46B
$3.57K ﹤0.01%
+57
New +$3.56K
SRE icon
747
Sempra
SRE
$57.3B
$3.55K ﹤0.01%
48
+6
+14% +$460
HLI icon
748
Houlihan Lokey
HLI
$8.77B
$3.5K ﹤0.01%
+40
New +$3.76K
CNC icon
749
Centene
CNC
$31.7B
$3.48K ﹤0.01%
55
– –
BN icon
750
Brookfield
BN
$107B
$3.46K ﹤0.01%
159
– –
28 29
30
31 32

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.