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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
UPS icon
76
United Parcel Service
UPS
$88.6B
$2.26M 0.23%
11,641
+97
+0.8% +$17.8K
PFG icon
77
Principal Financial Group
PFG
$24.3B
$2.22M 0.23%
29,921
-25,003
-46% -$2.12M
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.21M 0.23%
43,671
-17,916
-29% -$900K
ABBV icon
79
AbbVie
ABBV
$443B
$2.15M 0.22%
13,512
+142
+1% +$21.7K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$2.12M 0.22%
10,010
+839
+9% +$143K
CVX icon
81
Chevron
CVX
$392B
$2.12M 0.22%
12,970
-1,987
-13% -$333K
SWK icon
82
Stanley Black & Decker
SWK
$14.3B
$2.09M 0.22%
25,935
+3,739
+17% +$315K
CVS icon
83
CVS Health
CVS
$133B
$2.07M 0.21%
27,850
+105
+0.4% +$8.8K
USB icon
84
US Bancorp
USB
$98.2B
$2.06M 0.21%
57,222
+644
+1% +$28.7K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.03M 0.21%
57,193
-46,973
-45% -$1.65M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$2.02M 0.21%
6,421
+31
+0.5% +$9.3K
ACGL icon
87
Arch Capital
ACGL
$34.3B
$2M 0.21%
29,496
– –
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2M 0.21%
41,807
+1,469
+4% +$70.3K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$1.99M 0.21%
81,615
+444
+0.5% +$11.1K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.97M 0.2%
9,628
-1,205
-11% -$241K
RY icon
91
Royal Bank of Canada
RY
$291B
$1.93M 0.2%
20,212
-112
-0.6% -$11.1K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.2%
37,975
-485
-1% -$24.7K
CE icon
93
Celanese
CE
$4.9B
$1.9M 0.2%
17,404
-258
-1% -$29.8K
PPL
94
PPL Corp
PPL
$26.5B
$1.85M 0.19%
66,407
+52
+0.1% +$1.47K
UL icon
95
Unilever
UL
$137B
$1.84M 0.19%
31,437
+2,184
+7% +$124K
DUK icon
96
Duke Energy
DUK
$97.8B
$1.82M 0.19%
18,907
-670
-3% -$66.2K
BKNG icon
97
Booking.com
BKNG
$149B
$1.82M 0.19%
17,150
+125
+0.7% +$12.2K
BLK icon
98
Blackrock
BLK
$169B
$1.79M 0.18%
2,675
+1
+0% +$704
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.7M 0.18%
77,850
-486
-0.6% -$10.8K
AMAT icon
100
Applied Materials
AMAT
$403B
$1.67M 0.17%
13,583
+738
+6% +$84.7K
2 3
4
5 6

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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.