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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
TAK icon
776
Takeda Pharmaceutical
TAK
$55.1B
$786 ﹤0.01%
50
– –
TXG icon
777
10x Genomics
TXG
$5.87B
$782 ﹤0.01%
14
– –
OMC icon
778
Omnicom Group
OMC
$22.7B
$762 ﹤0.01%
8
– –
SOFI icon
779
SoFi Technologies
SOFI
$21.1B
$759 ﹤0.01%
91
– –
AVB icon
780
AvalonBay Communities
AVB
$27.1B
$758 ﹤0.01%
4
– –
VST icon
781
Vistra
VST
$55.1B
$735 ﹤0.01%
28
– –
TFX icon
782
Teleflex
TFX
$5.85B
$727 ﹤0.01%
3
-5
-63% -$1.25K
UAA icon
783
Under Armour
UAA
$3B
$722 ﹤0.01%
100
– –
ALK icon
784
Alaska Air
ALK
$5.15B
$692 ﹤0.01%
13
– –
GPN icon
785
Global Payments
GPN
$22.1B
$690 ﹤0.01%
7
-29
-81% -$2.98K
DDOG icon
786
Datadog
DDOG
$87.9B
$689 ﹤0.01%
7
-5
-42% -$418
FWONK icon
787
Liberty Media Series C
FWONK
$24.3B
$678 ﹤0.01%
9
-20
-69% -$1.42K
ACB
788
Aurora Cannabis
ACB
$165M
$673 ﹤0.01%
126
– –
UA icon
789
Under Armour Class C
UA
$2.92B
$671 ﹤0.01%
100
– –
XSD icon
790
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$664 ﹤0.01%
3
– –
SUI icon
791
Sun Communities
SUI
$15B
$653 ﹤0.01%
5
– –
BX icon
792
Blackstone
BX
$104B
$651 ﹤0.01%
7
-13
-65% -$1.12K
ZG icon
793
Zillow
ZG
$7.02B
$640 ﹤0.01%
13
– –
KHC icon
794
Kraft Heinz
KHC
$30.4B
$639 ﹤0.01%
18
-8
-31% -$308
SPLK
795
DELISTED
Splunk Inc
SPLK
$637 ﹤0.01%
6
-3
-33% -$285
LUMN icon
796
Lumen
LUMN
$6.53B
$627 ﹤0.01%
277
+106
+62% +$233
TW icon
797
Tradeweb Markets
TW
$21.3B
$617 ﹤0.01%
9
– –
FLO icon
798
Flowers Foods
FLO
$1.64B
$598 ﹤0.01%
24
– –
PEGA icon
799
Pegasystems
PEGA
$4.41B
$592 ﹤0.01%
24
– –
PCOR icon
800
Procore
PCOR
$6.46B
$586 ﹤0.01%
9
– –
30 31
32
33 34

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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.