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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
KHC icon
901
Kraft Heinz
KHC
$31.6B
$1K ﹤0.01%
26
-8
-24% -$317
MKC icon
902
McCormick & Company Non-Voting
MKC
$14B
$999 ﹤0.01%
12
– –
LEG icon
903
Leggett & Platt
LEG
$1.43B
$993 ﹤0.01%
31
-129
-81% -$4.34K
EXPD icon
904
Expeditors International
EXPD
$23.7B
$992 ﹤0.01%
9
– –
KEYS icon
905
Keysight
KEYS
$58.3B
$969 ﹤0.01%
6
– –
MTCH icon
906
Match Group
MTCH
$9.62B
$960 ﹤0.01%
25
-5
-17% -$218
BOH icon
907
Bank of Hawaii
BOH
$3.19B
$955 ﹤0.01%
18
-6
-25% -$421
TTWO icon
908
Take-Two Interactive
TTWO
$44.9B
$955 ﹤0.01%
8
– –
UAA icon
909
Under Armour
UAA
$2.92B
$949 ﹤0.01%
100
– –
MDB icon
910
MongoDB
MDB
$30.6B
$933 ﹤0.01%
4
– –
BXP icon
911
Boston Properties
BXP
$11.3B
$921 ﹤0.01%
17
+11
+183% +$718
CBT icon
912
Cabot Corp
CBT
$4.23B
$920 ﹤0.01%
12
– –
GRMN
913
Garmin
GRMN
$59.3B
$909 ﹤0.01%
9
– –
GWRE icon
914
Guidewire Software
GWRE
$13.3B
$903 ﹤0.01%
11
– –
AMAM
915
DELISTED
Ambrx Biopharma Inc
AMAM
$892 ﹤0.01%
+100
New +$503
ACB
916
Aurora Cannabis
ACB
$174M
$878 ﹤0.01%
126
– –
DDOG icon
917
Datadog
DDOG
$103B
$872 ﹤0.01%
12
-74
-86% -$5.43K
WMB icon
918
Williams Companies
WMB
$87.5B
$866 ﹤0.01%
29
-29
-50% -$896
SPLK
919
DELISTED
Splunk Inc
SPLK
$863 ﹤0.01%
9
– –
CTLT
920
DELISTED
CATALENT, INC.
CTLT
$855 ﹤0.01%
13
+7
+117% +$433
UA icon
921
Under Armour Class C
UA
$2.86B
$853 ﹤0.01%
100
– –
HII icon
922
Huntington Ingalls Industries
HII
$12.7B
$842 ﹤0.01%
4
– –
PEN icon
923
Penumbra
PEN
$12.8B
$837 ﹤0.01%
3
– –
EG icon
924
Everest Group
EG
$14.2B
$825 ﹤0.01%
2
– –
TAK icon
925
Takeda Pharmaceutical
TAK
$52.9B
$824 ﹤0.01%
50
– –
35 36
37
38 39

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BWA
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EWM
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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.