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
+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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.12M 0.11%
21,805
– –
DIS icon
127
Walt Disney
DIS
$165B
$1.1M 0.11%
12,345
+854
+7% +$80.9K
NUSC icon
128
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.07M 0.11%
28,936
+10,653
+58% +$376K
MMM icon
129
3M
MMM
$89B
$1.07M 0.11%
12,729
-249
-2% -$21.2K
SPYX icon
130
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.06M 0.11%
29,383
+12,242
+71% +$418K
CRM icon
131
Salesforce
CRM
$134B
$1.04M 0.1%
4,933
+376
+8% +$76.8K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.1%
44,126
– –
FANG icon
133
Diamondback Energy
FANG
$57.6B
$1.01M 0.1%
7,689
+141
+2% +$18.9K
CBRE icon
134
CBRE Group
CBRE
$40.8B
$1M 0.1%
12,438
+138
+1% +$10.3K
LLY icon
135
Eli Lilly
LLY
$1.07T
$976K 0.1%
2,081
-53
-2% -$22.2K
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$914K 0.09%
37,131
-6,841
-16% -$168K
XEL icon
137
Xcel Energy
XEL
$51B
$913K 0.09%
14,678
-605
-4% -$40.4K
MA icon
138
Mastercard
MA
$477B
$912K 0.09%
2,320
-80
-3% -$30K
PPT
139
Franklin Premier Income Trust
PPT
$323M
$910K 0.09%
258,613
+1,848
+0.7% +$6.58K
TRP icon
140
TC Energy
TRP
$73.5B
$851K 0.09%
21,061
-808
-4% -$33K
DHS icon
141
WisdomTree US High Dividend Fund
DHS
$1.56B
$835K 0.08%
10,496
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$830K 0.08%
17,636
-107
-0.6% -$5.04K
DE icon
143
Deere & Co
DE
$170B
$829K 0.08%
2,046
-37
-2% -$14.1K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$826K 0.08%
33,879
-7,508
-18% -$184K
FMB icon
145
First Trust Managed Municipal ETF
FMB
$2.03B
$821K 0.08%
16,201
-104
-0.6% -$5.27K
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$792K 0.08%
25,028
+8,532
+52% +$268K
LDP icon
147
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$745K 0.07%
40,960
-106
-0.3% -$1.86K
SCHW
148
Charles Schwab
SCHW
$177B
$743K 0.07%
13,110
+76
+0.6% +$3.98K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$739K 0.07%
31,503
-948
-3% -$22.4K
MLM icon
150
Martin Marietta Materials
MLM
$33.6B
$732K 0.07%
1,587
-424
-21% -$167K
4 5
6
7 8

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 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.