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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
HLNE icon
776
Hamilton Lane
HLNE
$5.61B
$2.81K ﹤0.01%
+38
New +$2.81K
NVEE
777
DELISTED
NV5 Global
NVEE
$2.81K ﹤0.01%
+108
New +$3.24K
HKD
778
AMTD Digital
HKD
$531M
$2.8K ﹤0.01%
+400
New +$3.87K
BIIB icon
779
Biogen
BIIB
$30.8B
$2.78K ﹤0.01%
10
– –
WEX icon
780
WEX
WEX
$6.45B
$2.76K ﹤0.01%
+15
New +$2.73K
IART icon
781
Integra LifeSciences
IART
$1.39B
$2.76K ﹤0.01%
48
– –
WELL icon
782
Welltower
WELL
$167B
$2.74K ﹤0.01%
38
– –
FN icon
783
Fabrinet
FN
$19B
$2.73K ﹤0.01%
+23
New +$2.86K
OGN icon
784
Organon & Co
OGN
$3.56B
$2.73K ﹤0.01%
116
+13
+13% +$349
EFOR
785
Everforth Inc
EFOR
$1.26B
$2.73K ﹤0.01%
+33
New +$2.86K
PLUS icon
786
ePlus
PLUS
$2.54B
$2.7K ﹤0.01%
+55
New +$2.79K
ATEN icon
787
A10 Networks
ATEN
$2.21B
$2.68K ﹤0.01%
+173
New +$2.64K
ED icon
788
Consolidated Edison
ED
$40B
$2.68K ﹤0.01%
28
– –
MEDP icon
789
Medpace
MEDP
$16.1B
$2.63K ﹤0.01%
+14
New +$2.9K
LEN icon
790
Lennar Class A
LEN
$21B
$2.63K ﹤0.01%
26
– –
CCL icon
791
Carnival Corporation Ltd
CCL
$40.5B
$2.61K ﹤0.01%
258
– –
RNR icon
792
RenaissanceRe
RNR
$13.4B
$2.61K ﹤0.01%
13
– –
HBAN icon
793
Huntington Bancshares
HBAN
$35.5B
$2.61K ﹤0.01%
233
– –
WHD icon
794
Cactus
WHD
$5.39B
$2.6K ﹤0.01%
+63
New +$3.04K
EAGG icon
795
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.6K ﹤0.01%
+54
New +$2.57K
FMC icon
796
FMC
FMC
$1.32B
$2.58K ﹤0.01%
21
– –
AWK icon
797
American Water Works
AWK
$26.6B
$2.56K ﹤0.01%
17
– –
DXCM icon
798
DexCom
DXCM
$32.8B
$2.56K ﹤0.01%
22
– –
UHS icon
799
Universal Health Services
UHS
$10.2B
$2.55K ﹤0.01%
20
– –
SLV icon
800
iShares Silver Trust
SLV
$28.8B
$2.41K ﹤0.01%
109
– –
30 31
32
33 34

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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.