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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
(+3%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,104
New
52
Increased
112
Reduced
416
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$22.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.57M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares CMBS ETF
CMBS
|
+$22.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.88M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.52M |
| 4 |
Broadcom
AVGO
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $708K | 0.07% |
12,880
-1,411
| -10% | -$78K |
|
152
Danaher
DHR
$135B
| $684K | 0.07% |
3,215
-144
| -4% | -$30.5K |
|
153
L3Harris
LHX
$55.9B
| $684K | 0.07% |
3,493
+24
| +0.7% | +$4.59K |
|
|
MPT
154
Medical Properties Trust
MPT
$2.89B
| $677K | 0.07% |
73,114
+3,445
| +5% | +$29.1K |
|
|
PRFT
155
DELISTED
Perficient Inc
PRFT
| $665K | 0.07% |
7,983
+262
| +3% | +$19.3K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $650K | 0.07% |
5,643
-739
| -12% | -$86.5K |
|
157
Invesco QQQ Trust
QQQ
$455B
| $635K | 0.06% |
1,719
-702
| -29% | -$236K |
|
158
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $620K | 0.06% |
25,292
-90
| -0.4% | -$2.23K |
|
159
Yum! Brands
YUM
$41B
| $614K | 0.06% |
4,433
| – | – |
|
160
Costco
COST
$415B
| $595K | 0.06% |
1,106
-97
| -8% | -$49.1K |
|
161
iShares National Muni Bond ETF
MUB
$45.1B
| $545K | 0.05% |
5,108
-62
| -1% | -$6.63K |
|
162
Hershey
HSY
$35.4B
| $541K | 0.05% |
2,165
-763
| -26% | -$200K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.07T
| $518K | 0.05% |
1
| – | – |
|
164
SPDR Gold Trust
GLD
$131B
| $511K | 0.05% |
2,865
+165
| +6% | +$30.3K |
|
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $491K | 0.05% |
20,815
-183
| -0.9% | -$4.32K |
|
166
Eaton
ETN
$157B
| $484K | 0.05% |
2,407
-319
| -12% | -$56.1K |
|
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $483K | 0.05% |
6,607
-2,372
| -26% | -$165K |
|
168
Phillips 66
PSX
$82.9B
| $472K | 0.05% |
4,950
-1,250
| -20% | -$122K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $469K | 0.05% |
5,414
-696
| -11% | -$59.4K |
|
170
Oracle
ORCL
$331B
| $453K | 0.05% |
3,804
-158
| -4% | -$16.3K |
|
171
Union Pacific
UNP
$183B
| $448K | 0.04% |
2,189
-47
| -2% | -$9.34K |
|
172
NextEra Energy
NEE
$187B
| $440K | 0.04% |
5,929
-1,470
| -20% | -$111K |
|
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $439K | 0.04% |
14,297
-2,131
| -13% | -$65.1K |
|
174
Idexx Laboratories
IDXX
$42.9B
| $437K | 0.04% |
870
-129
| -13% | -$61.8K |
|
175
Vanguard Growth ETF
VUG
$216B
| $435K | 0.04% |
9,222
-624
| -6% | -$27.1K |
|
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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.