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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
(+5.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.8M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.93M |
| 4 |
Medtronic
MDT
|
+$3.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 3 |
iShares MSCI World ETF
URTH
|
+$7.53M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $733K | 0.08% |
41,066
+3,480
| +9% | +$68.6K |
|
152
Martin Marietta Materials
MLM
$31.5B
| $714K | 0.07% |
2,011
-39
| -2% | -$13.7K |
|
|
SCHW
153
Charles Schwab
SCHW
$183B
| $683K | 0.07% |
13,034
+554
| +4% | +$40.6K |
|
154
L3Harris
LHX
$51.6B
| $681K | 0.07% |
3,469
+87
| +3% | +$17.8K |
|
155
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $647K | 0.07% |
18,283
+3,484
| +24% | +$127K |
|
156
Phillips 66
PSX
$84.9B
| $629K | 0.06% |
6,200
-235
| -4% | -$23.9K |
|
157
iShares Russell Mid-Cap ETF
IWR
$56B
| $628K | 0.06% |
8,979
-678
| -7% | -$47.9K |
|
158
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $623K | 0.06% |
25,382
+3,647
| +17% | +$91.2K |
|
159
Costco
COST
$422B
| $598K | 0.06% |
1,203
-58
| -5% | -$28.4K |
|
160
Yum! Brands
YUM
$41.8B
| $586K | 0.06% |
4,433
+1,940
| +78% | +$250K |
|
|
MPT
161
Medical Properties Trust
MPT
$2.77B
| $573K | 0.06% |
69,669
+11,636
| +20% | +$128K |
|
162
NextEra Energy
NEE
$181B
| $570K | 0.06% |
7,399
+2,160
| +41% | +$166K |
|
163
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $570K | 0.06% |
17,141
+50
| +0.3% | +$1.62K |
|
164
RTX Corp
RTX
$290B
| $568K | 0.06% |
5,801
-686
| -11% | -$67.6K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $561K | 0.06% |
12,411
-837
| -6% | -$37.3K |
|
|
PRFT
166
DELISTED
Perficient Inc
PRFT
| $557K | 0.06% |
7,721
+669
| +9% | +$48.9K |
|
167
iShares National Muni Bond ETF
MUB
$45.1B
| $557K | 0.06% |
5,170
+62
| +1% | +$6.63K |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $527K | 0.05% |
6,110
-2,823
| -32% | -$243K |
|
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $519K | 0.05% |
16,496
+3,871
| +31% | +$123K |
|
170
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $500K | 0.05% |
16,428
+1,928
| +13% | +$58.8K |
|
171
Idexx Laboratories
IDXX
$44.1B
| $500K | 0.05% |
999
-120
| -11% | -$57.4K |
|
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $497K | 0.05% |
20,998
+12,547
| +148% | +$295K |
|
173
SPDR Gold Trust
GLD
$131B
| $495K | 0.05% |
2,700
+1,115
| +70% | +$196K |
|
174
Amgen
AMGN
$208B
| $471K | 0.05% |
1,949
-191
| -9% | -$46.9K |
|
175
Eaton
ETN
$161B
| $467K | 0.05% |
2,726
+210
| +8% | +$35K |
|
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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.