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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
PFE icon
76
Pfizer
PFE
$140B
$2.42M 0.24%
66,019
-351
-0.5% -$13.7K
XOM icon
77
ExxonMobil
XOM
$651B
$2.42M 0.24%
22,563
-1,384
-6% -$151K
ACGL icon
78
Arch Capital
ACGL
$36.1B
$2.2M 0.22%
29,403
-93
-0.3% -$6.72K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.11M 0.21%
39,731
+13,860
+54% +$734K
PFG icon
80
Principal Financial Group
PFG
$23.6B
$2.09M 0.21%
27,620
-2,301
-8% -$166K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$2.07M 0.21%
9,417
-211
-2% -$44K
UPS icon
82
United Parcel Service
UPS
$97.6B
$2.07M 0.21%
11,535
-106
-0.9% -$18.8K
CE icon
83
Celanese
CE
$5.09B
$2.05M 0.21%
17,740
+336
+2% +$36.4K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$2.05M 0.21%
5,837
-584
-9% -$197K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.99M 0.2%
39,635
-4,036
-9% -$203K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$102B
$1.98M 0.2%
81,975
+360
+0.4% +$8.6K
RY icon
87
Royal Bank of Canada
RY
$291B
$1.95M 0.2%
20,441
+229
+1% +$21.9K
CVX icon
88
Chevron
CVX
$388B
$1.94M 0.19%
12,343
-627
-5% -$101K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.93M 0.19%
40,566
-1,241
-3% -$59.5K
AMAT icon
90
Applied Materials
AMAT
$426B
$1.93M 0.19%
13,357
-226
-2% -$28.3K
CVS icon
91
CVS Health
CVS
$137B
$1.93M 0.19%
27,926
+76
+0.3% +$5.41K
UL icon
92
Unilever
UL
$131B
$1.88M 0.19%
32,084
+647
+2% +$38.4K
BLK icon
93
Blackrock
BLK
$164B
$1.86M 0.19%
2,692
+17
+0.6% +$11.4K
ABBV icon
94
AbbVie
ABBV
$458B
$1.84M 0.18%
13,689
+177
+1% +$26K
PPL
95
PPL Corp
PPL
$27.3B
$1.77M 0.18%
67,047
+640
+1% +$17.6K
BKNG icon
96
Booking.com
BKNG
$138B
$1.76M 0.18%
16,275
-875
-5% -$92.5K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.74M 0.17%
77,625
-225
-0.3% -$4.91K
AZO icon
98
AutoZone
AZO
$48.3B
$1.72M 0.17%
688
+17
+3% +$43.4K
HD icon
99
Home Depot
HD
$332B
$1.65M 0.17%
5,322
-328
-6% -$96.9K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.65M 0.17%
31,545
-6,430
-17% -$320K
2 3
4
5 6

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FCFS
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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 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.