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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
(+5.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.8M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.93M |
| 4 |
Medtronic
MDT
|
+$3.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 3 |
iShares MSCI World ETF
URTH
|
+$7.53M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
iShares Future Exponential Technologies ETF
XT
$3.85B
| – | – |
-194
| Closed | -$9.18K |
|
|
BERY
1127
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-466
| Closed | -$25.9K |
|
|
SPWR
1128
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-200
| Closed | -$3.61K |
|
|
NS
1129
DELISTED
NuStar Energy L.P.
NS
| – | – |
-218
| Closed | -$3.49K |
|
|
VLTA
1130
DELISTED
Volta Inc.
VLTA
| – | – |
-100
| Closed | -$36 |
|
|
IAA
1131
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-295
| Closed | -$11.8K |
|
|
UMPQ
1132
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-79
| Closed | -$1.4K |
|
|
STOR
1133
DELISTED
STORE Capital Corporation
STOR
| – | – |
-574
| Closed | -$18.4K |
|
|
RSX
1134
DELISTED
VanEck Russia ETF
RSX
| – | – |
-10
| Closed | -$56 |
|
|
MFGP
1135
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-4
| Closed | -$25 |
|
|
COWN
1136
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-250
| Closed | -$9.65K |
|
|
SIVB
1137
DELISTED
SVB Financial Group
SIVB
| – | – |
-3
| Closed | -$690 |
|
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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.