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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
RSG icon
926
Republic Services
RSG
$63.9B
$812 ﹤0.01%
6
-15
-71% -$1.91K
COIN icon
927
Coinbase
COIN
$39.8B
$811 ﹤0.01%
12
-47
-80% -$2.81K
LITE icon
928
Lumentum
LITE
$66.1B
$811 ﹤0.01%
15
– –
BIVI icon
929
BioVie
BIVI
$13.8M
$808 ﹤0.01%
+1
New +$663
WIX icon
930
WIX.com
WIX
$2.79B
$799 ﹤0.01%
8
– –
VTR icon
931
Ventas
VTR
$46.6B
$783 ﹤0.01%
18
– –
TXG icon
932
10x Genomics
TXG
$6.08B
$782 ﹤0.01%
14
– –
EXPE icon
933
Expedia Group
EXPE
$37.5B
$777 ﹤0.01%
8
– –
PPLI
934
People Inc
PPLI
$3.45B
$774 ﹤0.01%
18
– –
JHG
935
DELISTED
Janus Henderson
JHG
$773 ﹤0.01%
29
– –
OMC icon
936
Omnicom Group
OMC
$22.4B
$755 ﹤0.01%
8
– –
TRU icon
937
TransUnion
TRU
$15.7B
$746 ﹤0.01%
12
– –
PINS icon
938
Pinterest
PINS
$14.3B
$737 ﹤0.01%
27
– –
EQT icon
939
EQT Corp
EQT
$33B
$734 ﹤0.01%
23
– –
TW icon
940
Tradeweb Markets
TW
$21.4B
$712 ﹤0.01%
9
– –
HIND
941
Vyome Holdings
HIND
$15.2M
– –
0
– –
SUI icon
942
Sun Communities
SUI
$15B
$705 ﹤0.01%
5
– –
FND icon
943
Floor & Decor
FND
$6.46B
$688 ﹤0.01%
7
– –
SLG icon
944
SL Green Realty
SLG
$3.97B
$683 ﹤0.01%
29
+18
+164% +$607
AVB icon
945
AvalonBay Communities
AVB
$27B
$673 ﹤0.01%
4
– –
VST icon
946
Vistra
VST
$48.3B
$672 ﹤0.01%
28
– –
NTRA icon
947
Natera
NTRA
$39.4B
$667 ﹤0.01%
12
– –
WKHS icon
948
Workhorse Group
WKHS
$37.1M
– –
0
– –
FLO icon
949
Flowers Foods
FLO
$1.55B
$658 ﹤0.01%
24
– –
W icon
950
Wayfair
W
$15.3B
$653 ﹤0.01%
19
– –
36 37
38
39 40

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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.