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
+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
PZZA icon
801
Papa John's
PZZA
$1.01B
$2.4K ﹤0.01%
+32
New +$2.71K
EEMA icon
802
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$2.39K ﹤0.01%
+36
New +$2.41K
INGR icon
803
Ingredion
INGR
$6.6B
$2.38K ﹤0.01%
23
– –
VOYA icon
804
Voya Financial
VOYA
$9.13B
$2.36K ﹤0.01%
33
– –
BEN icon
805
Franklin Resources
BEN
$18.2B
$2.34K ﹤0.01%
87
– –
JLL icon
806
Jones Lang LaSalle
JLL
$16.9B
$2.33K ﹤0.01%
16
– –
STE icon
807
Steris
STE
$22.7B
$2.3K ﹤0.01%
12
– –
APTV icon
808
Aptiv
APTV
$10.1B
$2.24K ﹤0.01%
20
-2
-9% -$221
MSCI icon
809
MSCI
MSCI
$41.5B
$2.24K ﹤0.01%
4
– –
OKE icon
810
Oneok
OKE
$55.2B
$2.23K ﹤0.01%
35
– –
JCI icon
811
Johnson Controls International
JCI
$93.1B
$2.23K ﹤0.01%
37
-4
-10% -$256
ZBRA icon
812
Zebra Technologies
ZBRA
$17.6B
$2.23K ﹤0.01%
7
– –
XPEV icon
813
XPeng
XPEV
$11.5B
$2.22K ﹤0.01%
200
– –
OC icon
814
Owens Corning
OC
$11.7B
$2.2K ﹤0.01%
23
– –
UBER icon
815
Uber
UBER
$147B
$2.19K ﹤0.01%
69
– –
IWP icon
816
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.19K ﹤0.01%
+24
New +$2.14K
DXC icon
817
DXC Technology
DXC
$1.76B
$2.17K ﹤0.01%
85
– –
PHM icon
818
Pultegroup
PHM
$25.1B
$2.16K ﹤0.01%
37
– –
OKTA icon
819
Okta
OKTA
$25.7B
$2.16K ﹤0.01%
25
– –
MC icon
820
Moelis & Co
MC
$5.09B
$2.15K ﹤0.01%
56
– –
FHN icon
821
First Horizon
FHN
$12.4B
$2.13K ﹤0.01%
120
+35
+41% +$778
ARW icon
822
Arrow Electronics
ARW
$11.6B
$2.12K ﹤0.01%
17
-1
-6% -$119
NVCR icon
823
NovoCure
NVCR
$1.89B
$2.1K ﹤0.01%
+35
New +$2.8K
FDS icon
824
Factset
FDS
$9.76B
$2.1K ﹤0.01%
5
– –
FWONK icon
825
Liberty Media Series C
FWONK
$24.2B
$2.1K ﹤0.01%
29
– –
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 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.