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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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.08M 0.11%
21,805
+1,125
+5% +$57.8K
AFL icon
127
Aflac
AFL
$64.7B
$1.06M 0.11%
16,352
-365
-2% -$25K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.11%
44,126
-2,570
-6% -$59.8K
XEL icon
129
Xcel Energy
XEL
$48.8B
$1.03M 0.11%
15,283
+22
+0.1% +$1.49K
FANG icon
130
Diamondback Energy
FANG
$55.9B
$1.02M 0.11%
7,548
+1,066
+16% +$149K
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.02M 0.1%
41,387
+3,150
+8% +$77K
PPT
132
Franklin Premier Income Trust
PPT
$327M
$914K 0.09%
256,765
+5,145
+2% +$19.1K
CRM icon
133
Salesforce
CRM
$155B
$910K 0.09%
4,557
+841
+23% +$142K
CBRE icon
134
CBRE Group
CBRE
$42.2B
$896K 0.09%
12,300
+335
+3% +$27.4K
MA icon
135
Mastercard
MA
$500B
$872K 0.09%
2,400
+158
+7% +$57.4K
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.57B
$864K 0.09%
10,496
– –
DE icon
137
Deere & Co
DE
$165B
$860K 0.09%
2,083
+20
+1% +$8.28K
TRP icon
138
TC Energy
TRP
$69B
$851K 0.09%
21,869
+746
+4% +$30.4K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$844K 0.09%
17,743
+566
+3% +$26.7K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$2.05B
$831K 0.09%
16,305
+6,730
+70% +$342K
AX icon
141
Axos Financial
AX
$5.85B
$806K 0.08%
21,820
+313
+1% +$13.5K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$780K 0.08%
14,291
-475,183
-97% -$25.7M
QQQ icon
143
Invesco QQQ Trust
QQQ
$468B
$777K 0.08%
2,421
+516
+27% +$152K
EFIV icon
144
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$773K 0.08%
19,602
+31
+0.2% +$1.19K
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$770K 0.08%
32,451
+2,658
+9% +$62.6K
NUMV icon
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$757K 0.08%
26,374
+5,283
+25% +$160K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$751K 0.08%
6,382
+2,209
+53% +$257K
DHR icon
148
Danaher
DHR
$139B
$751K 0.08%
3,359
+109
+3% +$24.8K
HSY icon
149
Hershey
HSY
$35.4B
$745K 0.08%
2,928
-736
-20% -$173K
LLY icon
150
Eli Lilly
LLY
$995B
$733K 0.08%
2,134
+5
+0.2% +$1.69K
4 5
6
7 8

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EWM
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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.