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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
NDAQ icon
1001
Nasdaq
NDAQ
$52.1B
– –
-55
Closed -$2.98K
NEM icon
1002
Newmont
NEM
$99.5B
– –
-21
Closed -$1.01K
NEWP
1003
New Pacific Metals
NEWP
$833M
– –
-4,000
Closed -$10.8K
NOV icon
1004
NOV
NOV
$7.45B
– –
-16
Closed -$297
NRGV icon
1005
Energy Vault
NRGV
$522M
– –
-75
Closed -$161
NTR icon
1006
Nutrien
NTR
$32.7B
– –
-111
Closed -$8.2K
NVCR icon
1007
NovoCure
NVCR
$2.04B
– –
-35
Closed -$2.1K
NVEE
1008
DELISTED
NV5 Global
NVEE
– –
-108
Closed -$2.81K
NVT icon
1009
nVent Electric
NVT
$24.5B
– –
-25
Closed -$1.07K
OKE icon
1010
Oneok
OKE
$58.7B
– –
-35
Closed -$2.23K
OXY icon
1011
Occidental Petroleum
OXY
$57B
– –
-93
Closed -$5.78K
PAAS icon
1012
Pan American Silver
PAAS
$18.6B
– –
-600
Closed -$10.9K
PAG icon
1013
Penske Automotive Group
PAG
$14.3B
– –
-41
Closed -$5.85K
PARA
1014
DELISTED
Paramount Global Class B
PARA
– –
-18
Closed -$411
PBH icon
1015
Prestige Consumer Healthcare
PBH
$2.35B
– –
-57
Closed -$3.57K
PBW icon
1016
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-95
Closed -$3.84K
PCG icon
1017
PG&E
PCG
$47.8B
– –
-366
Closed -$5.92K
PDBC icon
1018
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-5,616
Closed -$79.9K
PGNY icon
1019
Progyny
PGNY
$2.44B
– –
-57
Closed -$1.83K
PHM icon
1020
Pultegroup
PHM
$24.5B
– –
-37
Closed -$2.16K
PINS icon
1021
Pinterest
PINS
$12.4B
– –
-27
Closed -$737
PKG icon
1022
Packaging Corp of America
PKG
$22.7B
– –
-13
Closed -$1.74K
PLTR icon
1023
Palantir
PLTR
$295B
– –
-34
Closed -$288
PLUS icon
1024
ePlus
PLUS
$2.33B
– –
-55
Closed -$2.7K
PODD icon
1025
Insulet
PODD
$11.3B
– –
-1
Closed -$319
39 40
41
42 43

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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.