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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
FIBK icon
1076
First Interstate BancSystem
FIBK
$3.74B
– –
-1,000
Closed -$38.6K
FNDC icon
1077
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
– –
-90
Closed -$2.81K
FNDE icon
1078
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
– –
-170
Closed -$4.21K
FNDX icon
1079
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
– –
-354
Closed -$6.31K
GEN icon
1080
Gen Digital
GEN
$17B
– –
-13
Closed -$279
GH icon
1081
Guardant Health
GH
$21.4B
– –
-14
Closed -$381
GIB icon
1082
CGI
GIB
$15.3B
– –
-112
Closed -$9.65K
GLOB icon
1083
Globant
GLOB
$1.6B
– –
-2
Closed -$336
GPK icon
1084
Graphic Packaging
GPK
$3.41B
– –
-427
Closed -$9.5K
HASI icon
1085
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
– –
-270
Closed -$7.83K
HAUS icon
1086
Residential REIT ETF
HAUS
$8.01M
– –
-614
Closed -$9.24K
HAUZ icon
1087
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-39
Closed -$833
HBI
1088
DELISTED
Hanesbrands
HBI
– –
-80
Closed -$509
IDNA icon
1089
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
– –
-279
Closed -$7.02K
IDRV icon
1090
iShares Self-Driving EV and Tech ETF
IDRV
$135M
– –
-238
Closed -$8.05K
ITOT icon
1091
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
– –
-522
Closed -$44.3K
IWC icon
1092
iShares Micro-Cap ETF
IWC
$1.5B
– –
-11
Closed -$1.19K
IWV icon
1093
iShares Russell 3000 ETF
IWV
$20.1B
– –
-39
Closed -$8.61K
IYE icon
1094
iShares US Energy ETF
IYE
$1.73B
– –
-710
Closed -$33K
KNX icon
1095
Knight Transportation
KNX
$11.5B
– –
-245
Closed -$12.8K
LKQ icon
1096
LKQ Corp
LKQ
$5.95B
– –
-376
Closed -$20.1K
MERC icon
1097
Mercer International
MERC
$48.9M
– –
-832
Closed -$9.68K
MP icon
1098
MP Materials
MP
$8.2B
– –
-302
Closed -$7.33K
MRTN icon
1099
Marten Transport
MRTN
$1.23B
– –
-280
Closed -$5.54K
NIO icon
1100
NIO
NIO
$12B
– –
-2,498
Closed -$24.4K
42 43
44
45 46

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EWM
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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.