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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
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
ALLE icon
176
Allegion
ALLE
$13B
$430K 0.04%
3,586
– –
IAU icon
177
iShares Gold Trust
IAU
$63B
$415K 0.04%
11,392
-682
-6% -$25.6K
RTX icon
178
RTX Corp
RTX
$287B
$414K 0.04%
4,227
-1,574
-27% -$154K
UTG icon
179
Reaves Utility Income Fund
UTG
$3.69B
$411K 0.04%
15,000
– –
MRSH
180
Marsh
MRSH
$86.3B
$409K 0.04%
2,172
-86
-4% -$15.3K
FAST icon
181
Fastenal
FAST
$54B
$406K 0.04%
13,762
-58
-0.4% -$1.59K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$400K 0.04%
4,604
-884
-16% -$69.7K
SMMU icon
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$399K 0.04%
8,055
– –
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$398K 0.04%
15,916
-247
-2% -$6.14K
IBTE
185
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$397K 0.04%
16,669
– –
HYT icon
186
BlackRock Corporate High Yield Fund
HYT
$1.36B
$386K 0.04%
43,220
-265
-0.6% -$2.29K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$378K 0.04%
2,806
– –
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$377K 0.04%
10,926
-92
-0.8% -$3.15K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.25B
$371K 0.04%
14,075
+396
+3% +$10.8K
T icon
190
AT&T
T
$165B
$363K 0.04%
22,751
-1,134
-5% -$19.3K
IBM icon
191
IBM
IBM
$202B
$358K 0.04%
2,679
-99
-4% -$12.8K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$356K 0.04%
5,046
– –
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$342K 0.03%
2,477
-44
-2% -$6.13K
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$342K 0.03%
4,060
-50
-1% -$3.97K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$335K 0.03%
3,125
-74
-2% -$7.45K
AXON
196
Axon Enterprise
AXON
$40.5B
$332K 0.03%
1,704
– –
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$327K 0.03%
6,300
-16
-0.3% -$831
HBAN icon
198
Huntington Bancshares
HBAN
$35.1B
$325K 0.03%
30,136
+29,903
+12,834% +$320K
AMGN icon
199
Amgen
AMGN
$203B
$324K 0.03%
1,461
-488
-25% -$113K
NVDA icon
200
NVIDIA
NVDA
$5.01T
$323K 0.03%
7,640
-3,110
-29% -$103K
6 7
8
9 10

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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.