We are live on ! Find out more
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
NTRA icon
801
Natera
NTRA
$37.5B
$584 ﹤0.01%
12
– –
ARES icon
802
Ares Management
ARES
$28.5B
$579 ﹤0.01%
6
– –
SLG icon
803
SL Green Realty
SLG
$3.88B
$571 ﹤0.01%
19
-10
-34% -$241
AGR
804
DELISTED
Avangrid, Inc.
AGR
$566 ﹤0.01%
15
– –
RBLX icon
805
Roblox
RBLX
$34B
$565 ﹤0.01%
14
-19
-58% -$763
HBI
806
DELISTED
Hanesbrands
HBI
$563 ﹤0.01%
+124
New +$567
SRCL
807
DELISTED
Stericycle Inc
SRCL
$558 ﹤0.01%
+12
New +$525
PLTK icon
808
Playtika
PLTK
$1.4B
$546 ﹤0.01%
47
– –
SSYS icon
809
Stratasys
SSYS
$697M
$533 ﹤0.01%
30
– –
NVTA
810
DELISTED
Invitae Corporation
NVTA
$509 ﹤0.01%
450
– –
CACC icon
811
Credit Acceptance
CACC
$6B
$508 ﹤0.01%
1
– –
AFRM icon
812
Affirm
AFRM
$23.5B
$506 ﹤0.01%
33
– –
VYX icon
813
NCR Voyix
VYX
$1.06B
$504 ﹤0.01%
33
– –
PPLI
814
People Inc
PPLI
$3.1B
$503 ﹤0.01%
10
-8
-44% -$366
OWL icon
815
Blue Owl Capital
OWL
$6.39B
$501 ﹤0.01%
43
– –
RIVN icon
816
Rivian
RIVN
$22.9B
$500 ﹤0.01%
+30
New +$419
LYFT icon
817
Lyft
LYFT
$5.39B
$499 ﹤0.01%
52
+48
+1,200% +$462
EVA
818
DELISTED
Enviva Inc.
EVA
$489 ﹤0.01%
+45
New +$655
MVIS icon
819
Microvision
MVIS
$88.2M
$445 ﹤0.01%
97
– –
USFD icon
820
US Foods
USFD
$21.4B
$440 ﹤0.01%
10
– –
WKHS icon
821
Workhorse Group
WKHS
$29.5M
– –
0
– –
NWS icon
822
News Corp Class B
NWS
$16.4B
$434 ﹤0.01%
22
– –
BIVI icon
823
BioVie
BIVI
$10.3M
$431 ﹤0.01%
1
– –
KMI icon
824
Kinder Morgan
KMI
$73.1B
$431 ﹤0.01%
25
-74
-75% -$1.26K
FYBR
825
DELISTED
Frontier Communications
FYBR
$429 ﹤0.01%
+23
New +$432
31 32
33
34 35

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.