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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.05%
1
– –
T icon
177
AT&T
T
$159B
$460K 0.05%
23,885
-485
-2% -$9.27K
IAU icon
178
iShares Gold Trust
IAU
$62.9B
$451K 0.05%
12,074
-16
-0.1% -$574
UNP icon
179
Union Pacific
UNP
$174B
$450K 0.05%
2,236
+696
+45% +$141K
UTG icon
180
Reaves Utility Income Fund
UTG
$3.54B
$426K 0.04%
15,000
– –
TSCO icon
181
Tractor Supply
TSCO
$16.1B
$423K 0.04%
8,995
-85
-0.9% -$3.87K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$414K 0.04%
5,488
+732
+15% +$50.4K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$220B
$409K 0.04%
9,846
-1,080
-10% -$42K
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$405K 0.04%
16,163
+10,029
+163% +$251K
SMMU icon
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$401K 0.04%
8,055
+387
+5% +$19.2K
IBTE
186
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$400K 0.04%
16,669
– –
AXON
187
Axon Enterprise
AXON
$42.5B
$383K 0.04%
1,704
– –
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$383K 0.04%
11,018
-81
-0.7% -$2.78K
ALLE icon
189
Allegion
ALLE
$13.4B
$383K 0.04%
3,586
– –
HYT icon
190
BlackRock Corporate High Yield Fund
HYT
$1.36B
$379K 0.04%
43,485
+1,526
+4% +$13.6K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.45B
$376K 0.04%
13,679
-1,136
-8% -$32K
MRSH
192
Marsh
MRSH
$90.5B
$376K 0.04%
2,258
+51
+2% +$8.5K
FAST icon
193
Fastenal
FAST
$54.7B
$373K 0.04%
13,820
– –
CHKP icon
194
Check Point Software Technologies
CHKP
$13B
$368K 0.04%
2,834
-516
-15% -$65.7K
ORCL icon
195
Oracle
ORCL
$374B
$368K 0.04%
3,962
– –
IBM icon
196
IBM
IBM
$211B
$364K 0.04%
2,778
-1,206
-30% -$161K
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.8B
$362K 0.04%
2,032
+263
+15% +$48.4K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$353K 0.04%
3,216
+379
+13% +$41K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$348K 0.04%
2,806
– –
ROST icon
200
Ross Stores
ROST
$80.5B
$343K 0.04%
3,236
-140
-4% -$15.7K
6 7
8
9 10

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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.