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
NTNX icon
1101
Nutanix
NTNX
$16.7B
– –
-10
Closed -$260
OMCL icon
1102
Omnicell
OMCL
$1.68B
– –
-70
Closed -$3.53K
PERI icon
1103
Perion Network
PERI
$386M
– –
-520
Closed -$13.2K
PICK icon
1104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
– –
-569
Closed -$23.3K
PIPR icon
1105
Piper Sandler
PIPR
$5.24B
– –
-764
Closed -$24.9K
PSP icon
1106
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-24
Closed -$1.13K
PXH icon
1107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-195
Closed -$3.44K
RDUS
1108
DELISTED
Radius Recycling
RDUS
– –
-200
Closed -$6.13K
RIVN icon
1109
Rivian
RIVN
$22.9B
– –
-28
Closed -$516
SAND
1110
DELISTED
Sandstorm Gold
SAND
– –
-2,000
Closed -$10.5K
SCHC icon
1111
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-58
Closed -$1.82K
SCHP icon
1112
Schwab US TIPS ETF
SCHP
$16.3B
– –
-112
Closed -$2.9K
SE icon
1113
Sea Limited
SE
$68.4B
– –
-16
Closed -$832
SGOL icon
1114
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-200
Closed -$3.49K
SPTS icon
1115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-219,997
Closed -$6.36M
URTH icon
1116
iShares MSCI World ETF
URTH
$8.23B
– –
-68,955
Closed -$7.53M
VFC icon
1117
VF Corp
VFC
$6.05B
– –
-248
Closed -$6.86K
VGIT icon
1118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-76
Closed -$4.44K
VIGI icon
1119
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-31
Closed -$2.13K
VMBS icon
1120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-136
Closed -$6.19K
VSS icon
1121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-37
Closed -$3.8K
VXUS icon
1122
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,740
Closed -$193K
XLRE icon
1123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-408
Closed -$15.1K
XRX icon
1124
Xerox
XRX
$421M
– –
-4
Closed -$58
XSOE icon
1125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-3,351
Closed -$89.4K
42 43 44
45
46

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.