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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
CEG icon
901
Constellation Energy
CEG
$98B
– –
-200
Closed -$15.7K
CHE icon
902
Chemed
CHE
$6.78B
– –
-6
Closed -$3.23K
CIGI icon
903
Colliers International
CIGI
$4.98B
– –
-34
Closed -$3.59K
CINF icon
904
Cincinnati Financial
CINF
$28.3B
– –
-14
Closed -$1.62K
CLVT icon
905
Clarivate
CLVT
$1.3B
– –
-45
Closed -$423
CMG icon
906
Chipotle Mexican Grill
CMG
$40.8B
– –
-100
Closed -$3.42K
CNA icon
907
CNA Financial
CNA
$14.5B
– –
-12
Closed -$482
COLB icon
908
Columbia Banking Systems
COLB
$8.81B
– –
-47
Closed -$1.01K
COTY icon
909
Coty
COTY
$2.33B
– –
-54
Closed -$652
COWZ icon
910
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-103
Closed -$4.84K
CRL icon
911
Charles River Laboratories
CRL
$10.9B
– –
-6
Closed -$1.21K
CRSP icon
912
CRISPR Therapeutics
CRSP
$4.58B
– –
-100
Closed -$4.52K
CW icon
913
Curtiss-Wright
CW
$27.7B
– –
-47
Closed -$8.32K
DEI icon
914
Douglas Emmett
DEI
$2.06B
– –
-1
Closed -$9
DGP icon
915
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-1,500
Closed -$63.4K
DLR icon
916
Digital Realty Trust
DLR
$73.7B
– –
-50
Closed -$4.87K
DNB
917
DELISTED
Dun & Bradstreet
DNB
– –
-40
Closed -$470
DOX icon
918
Amdocs
DOX
$5.53B
– –
-17
Closed -$1.63K
DPZ icon
919
Domino's
DPZ
$11B
– –
-4
Closed -$1.32K
DT icon
920
Dynatrace
DT
$12.1B
– –
-9
Closed -$381
EAGG icon
921
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-54
Closed -$2.6K
EEFT icon
922
Euronet Worldwide
EEFT
$3.02B
– –
-12
Closed -$1.34K
EEMA icon
923
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-36
Closed -$2.39K
EG icon
924
Everest Group
EG
$15.2B
– –
-2
Closed -$825
ELAN icon
925
Elanco Animal Health
ELAN
$12.4B
– –
-31
Closed -$292
35 36
37
38 39

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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 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.