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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
EEFT icon
876
Euronet Worldwide
EEFT
$2.93B
$1.34K ﹤0.01%
12
– –
UNM icon
877
Unum
UNM
$14.5B
$1.32K ﹤0.01%
33
– –
DPZ icon
878
Domino's
DPZ
$12.2B
$1.32K ﹤0.01%
4
– –
FLNC icon
879
Fluence Energy
FLNC
$2.08B
$1.32K ﹤0.01%
65
– –
RMD icon
880
ResMed
RMD
$32.4B
$1.31K ﹤0.01%
6
– –
FBIN icon
881
Fortune Brands Innovations
FBIN
$6.29B
$1.23K ﹤0.01%
21
– –
H icon
882
Hyatt Hotels
H
$16.4B
$1.23K ﹤0.01%
11
– –
DOCU
883
DocuSign
DOCU
$11B
$1.23K ﹤0.01%
21
– –
RVNC
884
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.22K ﹤0.01%
38
– –
CRL icon
885
Charles River Laboratories
CRL
$11.3B
$1.21K ﹤0.01%
6
– –
FLNA
886
Filana Therapeutics
FLNA
$48.1M
$1.21K ﹤0.01%
50
– –
AIRC
887
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18K ﹤0.01%
33
– –
PEAR
888
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.15K ﹤0.01%
4,500
– –
ROL icon
889
Rollins
ROL
$18.2B
$1.13K ﹤0.01%
30
– –
BKR icon
890
Baker Hughes
BKR
$61.3B
$1.13K ﹤0.01%
39
– –
VEEV icon
891
Veeva Systems
VEEV
$34.4B
$1.1K ﹤0.01%
6
– –
DASH icon
892
DoorDash
DASH
$88.2B
$1.08K ﹤0.01%
17
-2
-11% -$115
DINO icon
893
HF Sinclair
DINO
$15.7B
$1.08K ﹤0.01%
22
– –
IBKR icon
894
Interactive Brokers
IBKR
$39.5B
$1.08K ﹤0.01%
52
– –
NVT icon
895
nVent Electric
NVT
$26.3B
$1.07K ﹤0.01%
25
– –
LBRDK icon
896
Liberty Broadband Class C
LBRDK
$5.17B
$1.06K ﹤0.01%
13
– –
ALSN icon
897
Allison Transmission
ALSN
$10.2B
$1.04K ﹤0.01%
23
– –
FWONA icon
898
Liberty Media Series A
FWONA
$22.2B
$1.01K ﹤0.01%
16
– –
NEM icon
899
Newmont
NEM
$103B
$1.01K ﹤0.01%
21
– –
COLB icon
900
Columbia Banking Systems
COLB
$8.99B
$1.01K ﹤0.01%
+47
New +$1.3K
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 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.