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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
DEI icon
1051
Douglas Emmett
DEI
$2.02B
$9 ﹤0.01%
1
– –
ESRT icon
1052
Empire State Realty Trust
ESRT
$850M
$7 ﹤0.01%
1
– –
FL
1053
DELISTED
Foot Locker
FL
– –
0
– –
PARAA
1054
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
CRI icon
1055
Carter's
CRI
$1.45B
– –
0
– –
VNO icon
1056
Vornado Realty Trust
VNO
$7.82B
– –
-1
Closed -$20
AWI icon
1057
Armstrong World Industries
AWI
$7.67B
– –
0
– –
CGNX icon
1058
Cognex
CGNX
$12B
– –
0
– –
RITM icon
1059
Rithm Capital
RITM
$5.66B
– –
0
– –
AEIS icon
1060
Advanced Energy
AEIS
$13.6B
– –
-150
Closed -$12.9K
AKAM icon
1061
Akamai
AKAM
$17.8B
– –
-2
Closed -$169
APA icon
1062
APA Corp
APA
$12.7B
– –
-13
Closed -$607
AR icon
1063
Antero Resources
AR
$11B
– –
-678
Closed -$21K
ASO icon
1064
Academy Sports + Outdoors
ASO
$3.02B
– –
-304
Closed -$16K
AVA icon
1065
Avista
AVA
$3.31B
– –
-200
Closed -$8.87K
BILL icon
1066
BILL Holdings
BILL
$4.8B
– –
-2
Closed -$218
BLDR icon
1067
Builders FirstSource
BLDR
$8.06B
– –
-2,000
Closed -$130K
BTAL icon
1068
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-488
Closed -$10.3K
CLH icon
1069
Clean Harbors
CLH
$16.4B
– –
-115
Closed -$13.1K
CNRG icon
1070
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
– –
-74
Closed -$6.06K
CURE icon
1071
Direxion Daily Healthcare Bull 3X ETF
CURE
$169M
– –
-10
Closed -$1.15K
DOCN icon
1072
DigitalOcean
DOCN
$14.8B
– –
-156
Closed -$3.97K
EBND icon
1073
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-123
Closed -$2.53K
ET icon
1074
Energy Transfer Partners
ET
$70.8B
– –
-3,307
Closed -$39.3K
FCNCA icon
1075
First Citizens BancShares
FCNCA
$25.6B
– –
-15
Closed -$11.4K
41 42
43
44 45

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FCB
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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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FANJ
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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.