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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
RHI icon
826
Robert Half
RHI
$4.19B
$2.07K ﹤0.01%
26
– –
SYF icon
827
Synchrony
SYF
$25.7B
$2.07K ﹤0.01%
71
– –
IBP icon
828
Installed Building Products
IBP
$6.41B
$2.05K ﹤0.01%
+18
New +$1.94K
AVY icon
829
Avery Dennison
AVY
$13.3B
$2.03K ﹤0.01%
11
– –
TFX icon
830
Teleflex
TFX
$6.2B
$2.03K ﹤0.01%
8
– –
APO icon
831
Apollo Global Management
APO
$76.8B
$2.02K ﹤0.01%
32
– –
MRO
832
DELISTED
Marathon Oil Corporation
MRO
$1.97K ﹤0.01%
82
-34
-29% -$869
NPCE icon
833
Neuropace
NPCE
$482M
$1.95K ﹤0.01%
420
– –
DKNG icon
834
DraftKings
DKNG
$11.7B
$1.94K ﹤0.01%
100
– –
KD icon
835
Kyndryl
KD
$3.24B
$1.91K ﹤0.01%
129
-385
-75% -$5.46K
PRG icon
836
PROG Holdings
PRG
$1.83B
$1.9K ﹤0.01%
+80
New +$1.8K
VRSN icon
837
VeriSign
VRSN
$27B
$1.9K ﹤0.01%
9
– –
AMH icon
838
American Homes 4 Rent
AMH
$12.4B
$1.89K ﹤0.01%
60
-223
-79% -$7.11K
WAT icon
839
Waters Corp
WAT
$38.9B
$1.86K ﹤0.01%
6
– –
REG icon
840
Regency Centers
REG
$14.5B
$1.84K ﹤0.01%
30
– –
PGNY icon
841
Progyny
PGNY
$2.47B
$1.83K ﹤0.01%
+57
New +$1.88K
A icon
842
Agilent Technologies
A
$39.3B
$1.8K ﹤0.01%
13
– –
BX icon
843
Blackstone
BX
$110B
$1.76K ﹤0.01%
20
+8
+67% +$707
ESS icon
844
Essex Property Trust
ESS
$18.5B
$1.75K ﹤0.01%
8
– –
PKG icon
845
Packaging Corp of America
PKG
$22.8B
$1.74K ﹤0.01%
13
– –
KMI icon
846
Kinder Morgan
KMI
$69.9B
$1.73K ﹤0.01%
99
– –
EQH icon
847
Equitable Holdings
EQH
$13.2B
$1.73K ﹤0.01%
68
– –
TWLO icon
848
Twilio
TWLO
$29.5B
$1.67K ﹤0.01%
25
– –
AIG icon
849
American International
AIG
$42.1B
$1.66K ﹤0.01%
33
– –
SON icon
850
Sonoco
SON
$5.8B
$1.65K ﹤0.01%
27
– –
32 33
34
35 36

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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.