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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
SPG icon
1051
Simon Property Group
SPG
$74.5B
– –
-30
Closed -$3.35K
SPIB icon
1052
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4
Closed -$130
SPMD icon
1053
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-482
Closed -$21.2K
SPTM icon
1054
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-1,162
Closed -$58.6K
SR icon
1055
Spire
SR
$4.92B
– –
-270
Closed -$18.9K
SUSC icon
1056
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-204
Closed -$4.7K
SWKS icon
1057
Skyworks Solutions
SWKS
$9.06B
– –
-34
Closed -$4K
TAIL icon
1058
Cambria Tail Risk ETF
TAIL
$145M
– –
-1,375
Closed -$20.2K
TDG icon
1059
TransDigm Group
TDG
$69.2B
– –
-9
Closed -$6.63K
TEAM icon
1060
Atlassian
TEAM
$22B
– –
-2
Closed -$343
TEL icon
1061
TE Connectivity
TEL
$58.8B
– –
-51
Closed -$6.69K
TER icon
1062
Teradyne
TER
$54.8B
– –
-50
Closed -$5.41K
TFI icon
1063
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4
Closed -$188
TTWO icon
1064
Take-Two Interactive
TTWO
$43B
– –
-8
Closed -$955
UHAL icon
1065
U-Haul Holding Co
UHAL
$14B
– –
-3
Closed -$179
UHAL.B icon
1066
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-27
Closed -$1.4K
UNFI icon
1067
United Natural Foods
UNFI
$3.01B
– –
-15
Closed -$396
UNM icon
1068
Unum
UNM
$13.8B
– –
-33
Closed -$1.32K
USTB icon
1069
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-632
Closed -$31K
VBK icon
1070
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-166
Closed -$35.9K
VFF icon
1071
Village Farms International
VFF
$235M
– –
-200
Closed -$166
VGSH icon
1072
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-244
Closed -$14.3K
VLUE icon
1073
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-245
Closed -$22.7K
VOTE icon
1074
TCW Transform 500 ETF
VOTE
$1.09B
– –
-126
Closed -$6K
VTR icon
1075
Ventas
VTR
$48.9B
– –
-18
Closed -$783
41 42
43
44 45

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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.