We are live on ! Find out more
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
FRC
1001
DELISTED
First Republic Bank
FRC
$354 ﹤0.01%
25
-16
-39% -$1.64K
WU icon
1002
Western Union
WU
$2.26B
$351 ﹤0.01%
31
-16
-34% -$208
CCK icon
1003
Crown Holdings
CCK
$13.2B
$348 ﹤0.01%
4
-168
-98% -$14.2K
GSAT icon
1004
Globalstar
GSAT
$10.8B
$348 ﹤0.01%
20
– –
DNMR
1005
DELISTED
Danimer Scientific, Inc.
DNMR
$345 ﹤0.01%
3
– –
TEAM icon
1006
Atlassian
TEAM
$27.9B
$343 ﹤0.01%
2
-150
-99% -$23.9K
RNG icon
1007
RingCentral
RNG
$5.04B
$338 ﹤0.01%
11
– –
LSXMK
1008
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$336 ﹤0.01%
+15
New +$395
FRO icon
1009
Frontline
FRO
$8.72B
$332 ﹤0.01%
20
– –
JMIA
1010
Jumia Technologies
JMIA
$764M
$329 ﹤0.01%
100
– –
PTON icon
1011
Peloton Interactive
PTON
$2.85B
$329 ﹤0.01%
29
– –
EXR icon
1012
Extra Space Storage
EXR
$31.6B
$326 ﹤0.01%
2
– –
PRGO icon
1013
Perrigo
PRGO
$1.47B
$323 ﹤0.01%
9
– –
PODD icon
1014
Insulet
PODD
$11.5B
$319 ﹤0.01%
1
– –
AL
1015
DELISTED
Air Lease Corp
AL
$315 ﹤0.01%
8
+1
+14% +$42
BBLN
1016
DELISTED
Babylon Holdings Limited
BBLN
$306 ﹤0.01%
60
– –
NOV icon
1017
NOV
NOV
$7.1B
$297 ﹤0.01%
16
– –
JAZZ icon
1018
Jazz Pharmaceuticals
JAZZ
$16.4B
$293 ﹤0.01%
+2
New +$296
ELAN icon
1019
Elanco Animal Health
ELAN
$12.7B
$292 ﹤0.01%
+31
New +$366
PLTR icon
1020
Palantir
PLTR
$391B
$288 ﹤0.01%
34
– –
TWKS
1021
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$288 ﹤0.01%
39
– –
ACWI icon
1022
iShares MSCI ACWI ETF
ACWI
$33.4B
$274 ﹤0.01%
3
– –
PHO icon
1023
Invesco Water Resources ETF
PHO
$2.07B
$267 ﹤0.01%
5
– –
MVIS icon
1024
Microvision
MVIS
$85.7M
$259 ﹤0.01%
6
– –
TDOC icon
1025
Teladoc Health
TDOC
$1.19B
$259 ﹤0.01%
10
– –
39 40
41
42 43

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 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.