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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
NOK icon
976
Nokia
NOK
$55.4B
$491 ﹤0.01%
100
– –
CNA icon
977
CNA Financial
CNA
$14.3B
$482 ﹤0.01%
12
– –
BIO icon
978
Bio-Rad Laboratories Class A
BIO
$8.91B
$480 ﹤0.01%
1
– –
OWL icon
979
Blue Owl Capital
OWL
$7.82B
$477 ﹤0.01%
43
– –
VYX icon
980
NCR Voyix
VYX
$1.22B
$472 ﹤0.01%
33
– –
DNB
981
DELISTED
Dun & Bradstreet
DNB
$470 ﹤0.01%
40
– –
LUMN icon
982
Lumen
LUMN
$6.91B
$455 ﹤0.01%
171
+71
+71% +$286
HPP
983
Hudson Pacific Properties
HPP
$758M
$446 ﹤0.01%
+10
New +$642
CACC icon
984
Credit Acceptance
CACC
$6.15B
$437 ﹤0.01%
1
– –
HUBS icon
985
HubSpot
HUBS
$12.7B
$429 ﹤0.01%
1
-19
-95% -$6.93K
CLVT icon
986
Clarivate
CLVT
$1.26B
$423 ﹤0.01%
45
– –
GDX icon
987
VanEck Gold Miners ETF
GDX
$23.8B
$421 ﹤0.01%
13
– –
PARA
988
DELISTED
Paramount Global Class B
PARA
$411 ﹤0.01%
18
– –
INFA
989
DELISTED
Informatica
INFA
$410 ﹤0.01%
25
– –
ALNY icon
990
Alnylam Pharmaceuticals
ALNY
$29.3B
$401 ﹤0.01%
2
-2
-50% -$420
MHK icon
991
Mohawk Industries
MHK
$9.25B
$401 ﹤0.01%
4
– –
UNFI icon
992
United Natural Foods
UNFI
$2.94B
$396 ﹤0.01%
15
– –
NWS icon
993
News Corp Class B
NWS
$17.7B
$384 ﹤0.01%
22
– –
ROBO icon
994
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$384 ﹤0.01%
7
– –
DT icon
995
Dynatrace
DT
$13.3B
$381 ﹤0.01%
9
– –
SKX
996
DELISTED
Skechers
SKX
$381 ﹤0.01%
8
– –
DGRW icon
997
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$375 ﹤0.01%
6
– –
AFRM icon
998
Affirm
AFRM
$26.2B
$372 ﹤0.01%
33
– –
USFD icon
999
US Foods
USFD
$21.8B
$370 ﹤0.01%
+10
New +$371
DAY
1000
DELISTED
Dayforce
DAY
$367 ﹤0.01%
5
– –
38 39
40
41 42

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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.