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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
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06K ﹤0.01%
11
-329
-97% -$32.3K
MKC icon
752
McCormick & Company Non-Voting
MKC
$13.4B
$1.05K ﹤0.01%
12
– –
LBRDK icon
753
Liberty Broadband Class C
LBRDK
$4.15B
$1.04K ﹤0.01%
13
– –
PEN icon
754
Penumbra
PEN
$12.5B
$1.03K ﹤0.01%
3
– –
KEYS icon
755
Keysight
KEYS
$54.5B
$1K ﹤0.01%
6
– –
VEEV icon
756
Veeva Systems
VEEV
$30.3B
$989 ﹤0.01%
5
-1
-17% -$182
EL icon
757
Estee Lauder
EL
$29B
$982 ﹤0.01%
5
-15
-75% -$3.18K
BNY
758
Bank of New York Mellon
BNY
$108B
$980 ﹤0.01%
22
-201
-90% -$8.63K
RVNC
759
DELISTED
Revance Therapeutics, Inc.
RVNC
$962 ﹤0.01%
38
– –
WMB icon
760
Williams Companies
WMB
$90.5B
$947 ﹤0.01%
29
– –
TRU icon
761
TransUnion
TRU
$14.8B
$940 ﹤0.01%
12
– –
GRMN
762
Garmin
GRMN
$46.9B
$939 ﹤0.01%
9
– –
MSCI icon
763
MSCI
MSCI
$40B
$939 ﹤0.01%
2
-2
-50% -$976
APO icon
764
Apollo Global Management
APO
$70.7B
$922 ﹤0.01%
12
-20
-63% -$1.34K
RSG icon
765
Republic Services
RSG
$66.7B
$920 ﹤0.01%
6
– –
DASH icon
766
DoorDash
DASH
$75.3B
$918 ﹤0.01%
12
-5
-29% -$332
DXCM icon
767
DexCom
DXCM
$27.6B
$900 ﹤0.01%
7
-15
-68% -$1.81K
CNC icon
768
Centene
CNC
$31.3B
$877 ﹤0.01%
13
-42
-76% -$2.8K
EXPE icon
769
Expedia Group
EXPE
$31.2B
$876 ﹤0.01%
8
– –
COIN icon
770
Coinbase
COIN
$41.7B
$859 ﹤0.01%
12
– –
GWRE icon
771
Guidewire Software
GWRE
$11.5B
$837 ﹤0.01%
11
– –
PNW icon
772
Pinnacle West Capital
PNW
$12.9B
$815 ﹤0.01%
10
-275
-96% -$21.9K
SYF icon
773
Synchrony
SYF
$23.7B
$815 ﹤0.01%
24
-47
-66% -$1.44K
CBT icon
774
Cabot Corp
CBT
$4.65B
$803 ﹤0.01%
12
– –
JHG
775
DELISTED
Janus Henderson
JHG
$791 ﹤0.01%
29
– –
29 30
31
32 33

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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.