We are live on ! Find out more
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
FSK icon
951
FS KKR Capital
FSK
$2.98B
– –
-2,779
Closed -$51.4K
FWONA icon
952
Liberty Media Series A
FWONA
$22.3B
– –
-16
Closed -$1.01K
GTX icon
953
Garrett Motion
GTX
$5.9B
– –
-964
Closed -$7.38K
HII icon
954
Huntington Ingalls Industries
HII
$11.3B
– –
-4
Closed -$842
HKD
955
AMTD Digital
HKD
$506M
– –
-400
Closed -$2.8K
HLF icon
956
Herbalife
HLF
$1.23B
– –
-32
Closed -$516
HLI icon
957
Houlihan Lokey
HLI
$9.68B
– –
-40
Closed -$3.5K
HLNE icon
958
Hamilton Lane
HLNE
$3.63B
– –
-38
Closed -$2.81K
HOOD icon
959
Robinhood
HOOD
$85.2B
– –
-20
Closed -$195
HP icon
960
Helmerich & Payne
HP
$3.53B
– –
-1
Closed -$21
HPP
961
Hudson Pacific Properties
HPP
$834M
– –
-10
Closed -$446
HSBC icon
962
HSBC
HSBC
$355B
– –
-1,000
Closed -$34.1K
HUBS icon
963
HubSpot
HUBS
$10.5B
– –
-1
Closed -$429
HYG icon
964
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-329
Closed -$24.9K
IART icon
965
Integra LifeSciences
IART
$1.54B
– –
-48
Closed -$2.76K
IBKR icon
966
Interactive Brokers
IBKR
$40.9B
– –
-52
Closed -$1.08K
IBP icon
967
Installed Building Products
IBP
$6.13B
– –
-18
Closed -$2.05K
INFA
968
DELISTED
Informatica
INFA
– –
-25
Closed -$410
INGR icon
969
Ingredion
INGR
$6.38B
– –
-23
Closed -$2.38K
IVZ icon
970
Invesco
IVZ
$13.3B
– –
-460
Closed -$7.54K
IWP icon
971
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-24
Closed -$2.19K
IXUS icon
972
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-52
Closed -$3.22K
J icon
973
Jacobs Solutions
J
$15.9B
– –
-268
Closed -$26.1K
JAAA icon
974
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-1,437
Closed -$71.1K
JAZZ icon
975
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2
Closed -$293
37 38
39
40 41

Similar funds

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.