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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
RGEN icon
826
Repligen
RGEN
$7.44B
$425 ﹤0.01%
3
-100
-97% -$16K
AMRN
827
Amarin Corp
AMRN
$284M
$423 ﹤0.01%
18
– –
NOK icon
828
Nokia
NOK
$50.8B
$416 ﹤0.01%
100
– –
ROBO icon
829
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$410 ﹤0.01%
7
– –
DGRW icon
830
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$400 ﹤0.01%
6
– –
GDX icon
831
VanEck Gold Miners ETF
GDX
$23B
$392 ﹤0.01%
13
– –
WIX icon
832
WIX.com
WIX
$2.15B
$392 ﹤0.01%
5
-3
-38% -$247
JMIA
833
Jumia Technologies
JMIA
$726M
$342 ﹤0.01%
100
– –
GSAT icon
834
Globalstar
GSAT
$10.2B
$324 ﹤0.01%
20
– –
IBRX icon
835
ImmunityBio
IBRX
$7.44B
$320 ﹤0.01%
115
– –
FRO icon
836
Frontline
FRO
$8.75B
$291 ﹤0.01%
20
– –
ACWI icon
837
iShares MSCI ACWI ETF
ACWI
$32.6B
$288 ﹤0.01%
3
– –
PHO icon
838
Invesco Water Resources ETF
PHO
$1.97B
$282 ﹤0.01%
5
– –
IFLN
839
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$280 ﹤0.01%
16
-377
-96% -$6.56K
TDOC icon
840
Teladoc Health
TDOC
$1.58B
$254 ﹤0.01%
10
– –
MBC icon
841
MasterBrand
MBC
$1.09B
$245 ﹤0.01%
21
– –
DNMR
842
DELISTED
Danimer Scientific, Inc.
DNMR
$238 ﹤0.01%
3
– –
SLYG icon
843
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$231 ﹤0.01%
3
– –
PTON icon
844
Peloton Interactive
PTON
$2.63B
$224 ﹤0.01%
29
– –
ARCC icon
845
Ares Capital
ARCC
$13.5B
$188 ﹤0.01%
10
– –
FLGT icon
846
Fulgent Genetics
FLGT
$559M
$186 ﹤0.01%
+5
New +$174
DINO icon
847
HF Sinclair
DINO
$15.9B
$179 ﹤0.01%
4
-18
-82% -$784
WPM icon
848
Wheaton Precious Metals
WPM
$50.6B
$173 ﹤0.01%
4
-500
-99% -$23.8K
LAND
849
Gladstone Land Corp
LAND
$368M
$114 ﹤0.01%
7
– –
WAB icon
850
Wabtec
WAB
$51.1B
$110 ﹤0.01%
1
-140
-99% -$13.9K
32 33
34
35 36

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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.