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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 Miscellaneous 65%
2 Technology 7.5%
3 Financials 5.36%
4 Industrials 5.19%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
976
JBG SMITH
JBGS
$685M
– –
-36
Closed -$543
JCI icon
977
Johnson Controls International
JCI
$87.8B
– –
-37
Closed -$2.23K
JEPI icon
978
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-186
Closed -$10.2K
JJSF icon
979
J&J Snack Foods
JJSF
$1.57B
– –
-19
Closed -$2.82K
JLL icon
980
Jones Lang LaSalle
JLL
$16.7B
– –
-16
Closed -$2.33K
JNK icon
981
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
– –
-439
Closed -$40.7K
LAMR icon
982
Lamar Advertising Co
LAMR
$15.3B
– –
-72
Closed -$7.19K
LEG
983
DELISTED
Leggett & Platt
LEG
– –
-31
Closed -$993
LITE icon
984
Lumentum
LITE
$79B
– –
-15
Closed -$811
LNC icon
985
Lincoln National
LNC
$8.71B
– –
-220
Closed -$4.94K
LOPE icon
986
Grand Canyon Education
LOPE
$3.98B
– –
-34
Closed -$3.87K
LQDH icon
987
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
– –
-161
Closed -$14.8K
MAG
988
DELISTED
MAG Silver
MAG
– –
-800
Closed -$10.1K
MEDP icon
989
Medpace
MEDP
$16.5B
– –
-14
Closed -$2.63K
MHK icon
990
Mohawk Industries
MHK
$9.05B
– –
-4
Closed -$401
MNST icon
991
Monster Beverage
MNST
$85.8B
– –
-140
Closed -$3.78K
MOH icon
992
Molina Healthcare
MOH
$10.5B
– –
-2
Closed -$535
MOS icon
993
The Mosaic Company
MOS
$8.22B
– –
-469
Closed -$21.5K
MPWR icon
994
Monolithic Power Systems
MPWR
$60.1B
– –
-9
Closed -$4.57K
MSI icon
995
Motorola Solutions
MSI
$77.5B
– –
-16
Closed -$4.66K
MTA
996
Metalla Royalty & Streaming
MTA
$964M
– –
-5,000
Closed -$27.9K
MTCH icon
997
Match Group
MTCH
$9.61B
– –
-25
Closed -$960
MTD icon
998
Mettler-Toledo International
MTD
$27B
– –
-1
Closed -$1.53K
MTB icon
999
M&T Bank
MTB
$34.6B
– –
-45
Closed -$5.38K
MTN icon
1000
Vail Resorts
MTN
$4.81B
– –
-6
Closed -$1.43K
38 39
40
41 42

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FCB
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FCFS
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.