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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
EXP icon
101
Eagle Materials
EXP
$6.6B
$1.63M 0.16%
8,732
+182
+2% +$29K
DUK icon
102
Duke Energy
DUK
$102B
$1.63M 0.16%
18,109
-798
-4% -$75.3K
ADBE icon
103
Adobe
ADBE
$89.5B
$1.6M 0.16%
3,270
-179
-5% -$72.1K
HAS icon
104
Hasbro
HAS
$12.6B
$1.58M 0.16%
24,415
+217
+0.9% +$12.7K
DHI icon
105
D.R. Horton
DHI
$41.2B
$1.54M 0.15%
12,653
-57
-0.4% -$6.23K
FISV
106
Fiserv Inc
FISV
$27.2B
$1.52M 0.15%
12,030
-802
-6% -$94.4K
O icon
107
Realty Income
O
$61.2B
$1.51M 0.15%
25,324
+429
+2% +$26.2K
BLD
108
DELISTED
TopBuild
BLD
$1.49M 0.15%
5,617
+167
+3% +$36.7K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.49M 0.15%
18,422
-1,315
-7% -$108K
VMW
110
DELISTED
VMware, Inc
VMW
$1.45M 0.15%
10,094
-826
-8% -$107K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 0.14%
12,056
-759
-6% -$87.4K
FTNT icon
112
Fortinet
FTNT
$112B
$1.44M 0.14%
19,013
+645
+4% +$43.9K
EFIV icon
113
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.43M 0.14%
33,174
+13,572
+69% +$552K
MCD icon
114
McDonald's
MCD
$188B
$1.39M 0.14%
4,662
-415
-8% -$121K
UFPI icon
115
UFP Industries
UFPI
$4.97B
$1.39M 0.14%
14,307
+99
+0.7% +$8.26K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.34M 0.13%
+22,890
New +$1.36M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3M 0.13%
2,937
-286
-9% -$120K
NUMV icon
118
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.28M 0.13%
43,222
+16,848
+64% +$480K
IR icon
119
Ingersoll Rand
IR
$33B
$1.27M 0.13%
19,492
-5,232
-21% -$309K
DG icon
120
Dollar General
DG
$25.9B
$1.23M 0.12%
7,264
-495
-6% -$97.9K
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.22M 0.12%
48,306
-6,472
-12% -$163K
ULTA icon
122
Ulta Beauty
ULTA
$20.4B
$1.21M 0.12%
2,579
+66
+3% +$32.3K
DCI icon
123
Donaldson
DCI
$10.8B
$1.19M 0.12%
+19,000
New +$1.19M
D icon
124
Dominion Energy
D
$62.5B
$1.18M 0.12%
22,831
+182
+0.8% +$9.89K
AFL icon
125
Aflac
AFL
$63.9B
$1.13M 0.11%
16,186
-166
-1% -$11.1K
3 4
5
6 7

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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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.