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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$307K 0.03%
2,837
-379
-12% -$41K
TSCO icon
202
Tractor Supply
TSCO
$16.3B
$307K 0.03%
6,935
-2,060
-23% -$94.4K
IBTF
203
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$297K 0.03%
12,846
– –
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$291K 0.03%
9,000
– –
HNDL icon
205
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$286K 0.03%
14,070
– –
IBDS icon
206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$278K 0.03%
11,860
+1,719
+17% +$40.7K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.59B
$273K 0.03%
3,160
-6
-0.2% -$504
YUMC icon
208
Yum China
YUMC
$14.9B
$273K 0.03%
4,840
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.9B
$271K 0.03%
1,449
-583
-29% -$104K
IBTD
210
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$269K 0.03%
10,834
– –
AOD
211
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$264K 0.03%
32,009
-402
-1% -$3.27K
LH icon
212
Labcorp
LH
$24.3B
$264K 0.03%
1,272
-433
-25% -$84K
ROST icon
213
Ross Stores
ROST
$76.6B
$259K 0.03%
2,312
-924
-29% -$97.1K
SCHK icon
214
Schwab 1000 Index ETF
SCHK
$5.65B
$258K 0.03%
12,062
– –
CHKP icon
215
Check Point Software Technologies
CHKP
$13.3B
$242K 0.02%
1,930
-904
-32% -$114K
COO icon
216
Cooper Companies
COO
$13.7B
$240K 0.02%
2,504
-1,168
-32% -$110K
BA icon
217
Boeing
BA
$165B
$234K 0.02%
1,109
-188
-14% -$39.1K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$226B
$233K 0.02%
5,051
-7,360
-59% -$339K
CMBS icon
219
iShares CMBS ETF
CMBS
$473M
$227K 0.02%
4,945
-492,494
-99% -$22.8M
WHR icon
220
Whirlpool
WHR
$2.42B
$227K 0.02%
1,524
– –
HRL icon
221
Hormel Foods
HRL
$13.9B
$226K 0.02%
5,611
-13
-0.2% -$521
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$221K 0.02%
5,963
-146
-2% -$5.39K
PYPL icon
223
PayPal
PYPL
$49.5B
$218K 0.02%
3,262
-740
-18% -$50.4K
DRI icon
224
Darden Restaurants
DRI
$22.5B
$217K 0.02%
1,301
-2
-0.2% -$314
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$216K 0.02%
23,125
+875
+4% +$8.13K
7 8
9
10 11

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VCM
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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.