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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
COTY icon
951
Coty
COTY
$2.56B
$652 ﹤0.01%
54
– –
ZION icon
952
Zions Bancorporation
ZION
$10.5B
$638 ﹤0.01%
21
-9
-30% -$412
XSD icon
953
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$626 ﹤0.01%
3
– –
NVTA
954
DELISTED
Invitae Corporation
NVTA
$608 ﹤0.01%
450
– –
AGR
955
DELISTED
Avangrid, Inc.
AGR
$606 ﹤0.01%
15
-11
-42% -$450
EPAM icon
956
EPAM Systems
EPAM
$5.85B
$598 ﹤0.01%
2
– –
PEGA icon
957
Pegasystems
PEGA
$5.22B
$582 ﹤0.01%
24
– –
ZG icon
958
Zillow
ZG
$8.47B
$569 ﹤0.01%
13
– –
PCOR icon
959
Procore
PCOR
$8.49B
$564 ﹤0.01%
9
– –
SOFI icon
960
SoFi Technologies
SOFI
$24.1B
$553 ﹤0.01%
91
– –
ALK icon
961
Alaska Air
ALK
$5.86B
$546 ﹤0.01%
13
– –
JBGS
962
JBG SMITH
JBGS
$698M
$543 ﹤0.01%
+36
New +$638
MOH icon
963
Molina Healthcare
MOH
$9.99B
$535 ﹤0.01%
+2
New +$575
AMRN
964
Amarin Corp
AMRN
$302M
$533 ﹤0.01%
18
– –
PLTK icon
965
Playtika
PLTK
$1.54B
$530 ﹤0.01%
47
– –
WRK
966
DELISTED
WestRock Company
WRK
$518 ﹤0.01%
17
– –
HLF icon
967
Herbalife
HLF
$1.33B
$516 ﹤0.01%
32
– –
ARMK icon
968
Aramark
ARMK
$14.8B
$513 ﹤0.01%
19
– –
RXO icon
969
RXO
RXO
$3.65B
$511 ﹤0.01%
+26
New +$499
OPTU
970
Optimum Communications Inc
OPTU
$343M
$510 ﹤0.01%
149
– –
FIVN icon
971
FIVE9
FIVN
$2.28B
$507 ﹤0.01%
7
– –
RPRX icon
972
Royalty Pharma
RPRX
$25.5B
$505 ﹤0.01%
+14
New +$519
ARES icon
973
Ares Management
ARES
$32.2B
$501 ﹤0.01%
6
– –
SSYS icon
974
Stratasys
SSYS
$764M
$496 ﹤0.01%
30
– –
GAP
975
The Gap Inc
GAP
$7.42B
$492 ﹤0.01%
49
– –
37 38
39
40 41

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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 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.