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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
RL icon
1026
Ralph Lauren
RL
$22.5B
$242 ﹤0.01%
2
– –
SLYG icon
1027
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$222 ﹤0.01%
3
– –
IBRX icon
1028
ImmunityBio
IBRX
$7.28B
$210 ﹤0.01%
115
– –
HOOD icon
1029
Robinhood
HOOD
$84.1B
$195 ﹤0.01%
20
– –
TFI icon
1030
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$188 ﹤0.01%
+4
New +$185
ARCC icon
1031
Ares Capital
ARCC
$14.1B
$183 ﹤0.01%
10
-1,752
-99% -$33.1K
P
1032
Everpure Inc
P
$27.9B
$179 ﹤0.01%
7
– –
UHAL icon
1033
U-Haul Holding Co
UHAL
$14.4B
$179 ﹤0.01%
3
– –
MBC icon
1034
MasterBrand
MBC
$1.21B
$169 ﹤0.01%
21
– –
VFF icon
1035
Village Farms International
VFF
$242M
$166 ﹤0.01%
200
– –
NRGV icon
1036
Energy Vault
NRGV
$591M
$161 ﹤0.01%
+75
New +$256
SPIB icon
1037
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$130 ﹤0.01%
4
-230
-98% -$7.42K
EVRI
1038
DELISTED
Everi Holdings
EVRI
$121 ﹤0.01%
7
– –
LAND
1039
Gladstone Land Corp
LAND
$352M
$117 ﹤0.01%
7
– –
ADAM
1040
Adamas Trust
ADAM
$855M
$100 ﹤0.01%
10
– –
YETI icon
1041
Yeti Holdings
YETI
$3.92B
$80 ﹤0.01%
2
– –
ROI
1042
DELISTED
RiskOn International, Inc. Common Stock
ROI
$71 ﹤0.01%
20
– –
EMBC icon
1043
Embecta
EMBC
$227M
$57 ﹤0.01%
2
-1
-33% -$28
LYFT icon
1044
Lyft
LYFT
$6.35B
$38 ﹤0.01%
4
– –
BDN
1045
Brandywine Realty Trust
BDN
$546M
$27 ﹤0.01%
6
– –
CLOV icon
1046
Clover Health Investments
CLOV
$2.25B
$25 ﹤0.01%
29
+8
+38% +$9
RAD
1047
DELISTED
Rite Aid Corporation
RAD
$23 ﹤0.01%
10
– –
HP icon
1048
Helmerich & Payne
HP
$3.45B
$21 ﹤0.01%
1
– –
BETZ icon
1049
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$17 ﹤0.01%
1
– –
ATR icon
1050
AptarGroup
ATR
$8.66B
– –
0
– –
40 41
42
43 44

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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.