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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
LIT icon
851
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.64K ﹤0.01%
26
– –
DOX icon
852
Amdocs
DOX
$6.02B
$1.63K ﹤0.01%
17
– –
CINF icon
853
Cincinnati Financial
CINF
$27.5B
$1.62K ﹤0.01%
14
-1
-7% -$114
BURL icon
854
Burlington
BURL
$23.2B
$1.62K ﹤0.01%
8
-1
-11% -$219
GLPI icon
855
Gaming and Leisure Properties
GLPI
$12.6B
$1.61K ﹤0.01%
31
– –
BWA icon
856
BorgWarner
BWA
$12.9B
$1.61K ﹤0.01%
37
– –
IQV icon
857
IQVIA
IQV
$37.6B
$1.59K ﹤0.01%
8
+2
+33% +$427
MRVL icon
858
Marvell Technology
MRVL
$196B
$1.56K ﹤0.01%
36
-140
-80% -$5.89K
SCCO icon
859
Southern Copper
SCCO
$163B
$1.56K ﹤0.01%
22
– –
HLT icon
860
Hilton Worldwide
HLT
$70.2B
$1.55K ﹤0.01%
11
– –
VRSK icon
861
Verisk Analytics
VRSK
$25.1B
$1.53K ﹤0.01%
8
– –
MTD icon
862
Mettler-Toledo International
MTD
$28.8B
$1.53K ﹤0.01%
1
– –
CFG icon
863
Citizens Financial Group
CFG
$31.1B
$1.52K ﹤0.01%
50
– –
NLY icon
864
Annaly Capital Management
NLY
$17.1B
$1.49K ﹤0.01%
78
+16
+26% +$338
RBLX icon
865
Roblox
RBLX
$26.4B
$1.49K ﹤0.01%
33
– –
SPOT icon
866
Spotify
SPOT
$98.3B
$1.47K ﹤0.01%
11
– –
ATO icon
867
Atmos Energy
ATO
$28.8B
$1.46K ﹤0.01%
13
– –
AAL icon
868
American Airlines Group
AAL
$11B
$1.45K ﹤0.01%
98
– –
AIZ icon
869
Assurant
AIZ
$13.9B
$1.44K ﹤0.01%
12
– –
WH icon
870
Wyndham Hotels & Resorts
WH
$5.64B
$1.44K ﹤0.01%
21
– –
MTN icon
871
Vail Resorts
MTN
$5.33B
$1.43K ﹤0.01%
6
– –
HE icon
872
Hawaiian Electric Industries
HE
$2.2B
$1.42K ﹤0.01%
37
– –
UHAL.B icon
873
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.4K ﹤0.01%
27
– –
QGEN icon
874
Qiagen
QGEN
$8.73B
$1.38K ﹤0.01%
28
– –
SMG icon
875
ScottsMiracle-Gro
SMG
$3.86B
$1.35K ﹤0.01%
19
+6
+46% +$432
33 34
35
36 37

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FCFS
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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.