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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
CMG icon
751
Chipotle Mexican Grill
CMG
$42.8B
$3.42K ﹤0.01%
100
– –
AI icon
752
C3.ai
AI
$1.56B
$3.36K ﹤0.01%
100
– –
SPG icon
753
Simon Property Group
SPG
$73.3B
$3.35K ﹤0.01%
30
– –
SJM icon
754
J.M. Smucker
SJM
$12.6B
$3.33K ﹤0.01%
21
– –
PRI icon
755
Primerica
PRI
$9.89B
$3.27K ﹤0.01%
+19
New +$3.11K
WDS icon
756
Woodside Energy
WDS
$43.1B
$3.25K ﹤0.01%
+145
New +$3.48K
TXT icon
757
Textron
TXT
$14.9B
$3.25K ﹤0.01%
46
– –
FXI icon
758
iShares China Large-Cap ETF
FXI
$4.33B
$3.25K ﹤0.01%
110
– –
CHE icon
759
Chemed
CHE
$7.07B
$3.23K ﹤0.01%
6
– –
EW icon
760
Edwards Lifesciences
EW
$51.1B
$3.23K ﹤0.01%
39
– –
IXUS icon
761
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.22K ﹤0.01%
52
– –
CSGP icon
762
CoStar Group
CSGP
$12.2B
$3.17K ﹤0.01%
46
-2
-4% -$148
ECON icon
763
Columbia Emerging Markets Consumer ETF
ECON
$338M
$3.15K ﹤0.01%
154
– –
RJF icon
764
Raymond James Financial
RJF
$34.1B
$3.13K ﹤0.01%
34
+1
+3% +$106
WDAY icon
765
Workday
WDAY
$40.8B
$3.1K ﹤0.01%
15
– –
ADUS icon
766
Addus HomeCare
ADUS
$2.12B
$3.1K ﹤0.01%
+29
New +$3.03K
RVTY icon
767
Revvity
RVTY
$12.9B
$3.07K ﹤0.01%
23
– –
EFX icon
768
Equifax
EFX
$20.5B
$3.04K ﹤0.01%
15
– –
CCOI icon
769
Cogent Communications
CCOI
$663M
$3K ﹤0.01%
+47
New +$3.02K
NDAQ icon
770
Nasdaq
NDAQ
$52.6B
$2.98K ﹤0.01%
55
– –
ODP
771
DELISTED
ODP
ODP
$2.92K ﹤0.01%
65
– –
UEC icon
772
Uranium Energy
UEC
$5.2B
$2.88K ﹤0.01%
1,000
– –
SITE icon
773
SiteOne Landscape Supply
SITE
$4.33B
$2.88K ﹤0.01%
+21
New +$2.96K
B
774
Barrick Mining
B
$64B
$2.82K ﹤0.01%
152
– –
JJSF icon
775
J&J Snack Foods
JJSF
$1.48B
$2.82K ﹤0.01%
+19
New +$2.76K
29 30
31
32 33

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EWM
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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.