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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
ARW icon
876
Arrow Electronics
ARW
$10.9B
– –
-17
Closed -$2.12K
EFOR
877
Everforth Inc
EFOR
$845M
– –
-33
Closed -$2.73K
ASX icon
878
ASE Group
ASX
$80.8B
– –
-555
Closed -$4.42K
ATEN icon
879
A10 Networks
ATEN
$2.47B
– –
-173
Closed -$2.68K
OPTU
880
Optimum Communications Inc
OPTU
$316M
– –
-149
Closed -$510
AVY icon
881
Avery Dennison
AVY
$12.3B
– –
-11
Closed -$2.03K
AWK icon
882
American Water Works
AWK
$26.3B
– –
-17
Closed -$2.56K
BAH icon
883
Booz Allen Hamilton
BAH
$8.7B
– –
-82
Closed -$7.6K
BBJP icon
884
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-90
Closed -$4.36K
BDN
885
Brandywine Realty Trust
BDN
$551M
– –
-6
Closed -$27
BEAT icon
886
Heartbeam
BEAT
$28.4M
– –
-1,876
Closed -$4.26K
BHP icon
887
BHP
BHP
$213B
– –
-403
Closed -$25.6K
BIIB icon
888
Biogen
BIIB
$29.9B
– –
-10
Closed -$2.78K
BIO icon
889
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1
Closed -$480
BNDX icon
890
Vanguard Total International Bond ETF
BNDX
$82B
– –
-213
Closed -$10.4K
BOH icon
891
Bank of Hawaii
BOH
$3.33B
– –
-18
Closed -$955
BRKR icon
892
Bruker
BRKR
$9.2B
– –
-52
Closed -$4.12K
BRSP
893
BrightSpire Capital
BRSP
$681M
– –
-5,094
Closed -$30.1K
BUD icon
894
AB InBev
BUD
$158B
– –
-219
Closed -$14.6K
BURL icon
895
Burlington
BURL
$22B
– –
-8
Closed -$1.62K
BWA icon
896
BorgWarner
BWA
$13.2B
– –
-37
Closed -$1.61K
BXP icon
897
Boston Properties
BXP
$11B
– –
-17
Closed -$921
CACI icon
898
CACI
CACI
$10.8B
– –
-13
Closed -$3.85K
CCK icon
899
Crown Holdings
CCK
$12.8B
– –
-4
Closed -$348
CCOI icon
900
Cogent Communications
CCOI
$594M
– –
-47
Closed -$3K
34 35
36
37 38

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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 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.