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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
HD icon
101
Home Depot
HD
$331B
$1.67M 0.17%
5,650
+212
+4% +$65K
AZO icon
102
AutoZone
AZO
$49.2B
$1.65M 0.17%
671
+61
+10% +$149K
DG icon
103
Dollar General
DG
$28B
$1.63M 0.17%
7,759
-108
-1% -$24.2K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.62M 0.17%
19,737
-188,469
-91% -$15.4M
O icon
105
Realty Income
O
$59.6B
$1.58M 0.16%
24,895
-429
-2% -$27.8K
FISV
106
Fiserv Inc
FISV
$28.8B
$1.45M 0.15%
12,832
+539
+4% +$59.3K
IR icon
107
Ingersoll Rand
IR
$32.6B
$1.44M 0.15%
24,724
– –
MCD icon
108
McDonald's
MCD
$192B
$1.42M 0.15%
5,077
-2,523
-33% -$676K
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.14%
54,778
– –
ULTA icon
110
Ulta Beauty
ULTA
$22B
$1.37M 0.14%
2,513
+73
+3% +$37.5K
VMW
111
DELISTED
VMware, Inc
VMW
$1.36M 0.14%
10,920
+366
+3% +$44K
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.35M 0.14%
25,871
+4,699
+22% +$244K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.14%
12,815
-97
-0.8% -$9.31K
ADBE icon
114
Adobe
ADBE
$99.5B
$1.33M 0.14%
3,449
+325
+10% +$116K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.14%
3,223
+5
+0.2% +$2K
HAS icon
116
Hasbro
HAS
$13.2B
$1.3M 0.13%
24,198
+4,798
+25% +$274K
D icon
117
Dominion Energy
D
$60.8B
$1.27M 0.13%
22,649
+2,007
+10% +$117K
EXP icon
118
Eagle Materials
EXP
$6.29B
$1.25M 0.13%
8,550
+689
+9% +$97.7K
DHI icon
119
D.R. Horton
DHI
$40B
$1.24M 0.13%
12,710
+445
+4% +$42.4K
FTNT icon
120
Fortinet
FTNT
$119B
$1.22M 0.13%
18,368
+18,223
+12,568% +$1.04M
DIS icon
121
Walt Disney
DIS
$167B
$1.15M 0.12%
11,491
-1,224
-10% -$123K
MMM icon
122
3M
MMM
$90.9B
$1.14M 0.12%
12,978
+1,889
+17% +$178K
BLD
123
DELISTED
TopBuild
BLD
$1.13M 0.12%
5,450
+480
+10% +$92.8K
UFPI icon
124
UFP Industries
UFPI
$4.9B
$1.13M 0.12%
14,208
-167
-1% -$14.3K
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M 0.11%
43,972
– –
3 4
5
6 7

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LB
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BWA
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EWM
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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.