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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
EMXC icon
926
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-466
Closed -$23K
EOG icon
927
EOG Resources
EOG
$78B
– –
-132
Closed -$15.2K
EPAM icon
928
EPAM Systems
EPAM
$4.69B
– –
-2
Closed -$598
EQT icon
929
EQT Corp
EQT
$33.2B
– –
-23
Closed -$734
EQX icon
930
Equinox Gold
EQX
$7.32B
– –
-2,500
Closed -$12.9K
ESGD icon
931
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-721
Closed -$51.8K
ESGU icon
932
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-514
Closed -$46.5K
ESML icon
933
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-128
Closed -$4.35K
ESRT icon
934
Empire State Realty Trust
ESRT
$976M
– –
-1
Closed -$7
ESS icon
935
Essex Property Trust
ESS
$18.9B
– –
-8
Closed -$1.75K
ETR icon
936
Entergy
ETR
$54.1B
– –
-710
Closed -$38.2K
EWA icon
937
iShares MSCI Australia ETF
EWA
$1.34B
– –
-301
Closed -$6.91K
EWC icon
938
iShares MSCI Canada ETF
EWC
$6.04B
– –
-282
Closed -$9.64K
EWL icon
939
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-163
Closed -$7.39K
EWQ icon
940
iShares MSCI France ETF
EWQ
$324M
– –
-205
Closed -$7.75K
EWU icon
941
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-230
Closed -$7.42K
EXC icon
942
Exelon
EXC
$48.6B
– –
-633
Closed -$26.5K
EXR icon
943
Extra Space Storage
EXR
$31.2B
– –
-2
Closed -$326
FAF icon
944
First American
FAF
$7.67B
– –
-83
Closed -$4.63K
FCFS icon
945
FirstCash
FCFS
$8.55B
– –
-40
Closed -$3.81K
FDS icon
946
Factset
FDS
$9.05B
– –
-5
Closed -$2.1K
FHN icon
947
First Horizon
FHN
$12.1B
– –
-120
Closed -$2.13K
FIVN icon
948
FIVE9
FIVN
$1.77B
– –
-7
Closed -$507
FN icon
949
Fabrinet
FN
$17.1B
– –
-23
Closed -$2.73K
FND icon
950
Floor & Decor
FND
$5.81B
– –
-7
Closed -$688
36 37
38
39 40

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LB
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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 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.