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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
COO icon
201
Cooper Companies
COO
$14.1B
$343K 0.04%
3,672
-1,144
-24% -$98.3K
KMB icon
202
Kimberly-Clark
KMB
$36.3B
$338K 0.03%
2,521
-9
-0.4% -$1.17K
LH icon
203
Labcorp
LH
$25B
$336K 0.03%
1,705
-57
-3% -$11.7K
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$330K 0.03%
6,316
+1,418
+29% +$73.6K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$324K 0.03%
3,199
+32
+1% +$3.22K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$322K 0.03%
5,046
-2,167
-30% -$132K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$321K 0.03%
4,110
+297
+8% +$22.4K
YUMC icon
208
Yum China
YUMC
$16.5B
$307K 0.03%
4,840
+2,440
+102% +$147K
PYPL icon
209
PayPal
PYPL
$48.9B
$304K 0.03%
4,002
+78
+2% +$6.01K
IBTF
210
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$302K 0.03%
12,846
– –
NVDA icon
211
NVIDIA
NVDA
$4.86T
$299K 0.03%
10,750
+1,770
+20% +$38.3K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$290K 0.03%
5,422
– –
HNDL icon
213
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$285K 0.03%
14,070
– –
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$281K 0.03%
9,000
-117
-1% -$3.62K
BA icon
215
Boeing
BA
$171B
$276K 0.03%
1,297
+133
+11% +$27.6K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.66B
$269K 0.03%
3,166
+98
+3% +$8.57K
IBTD
217
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$269K 0.03%
10,834
– –
AOD
218
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$262K 0.03%
32,411
-11,609
-26% -$94.4K
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$242K 0.02%
10,141
– –
SCHK icon
220
Schwab 1000 Index ETF
SCHK
$5.71B
$239K 0.02%
12,062
– –
MSB
221
Mesabi Trust
MSB
$289M
$234K 0.02%
9,270
– –
EMR icon
222
Emerson Electric
EMR
$83.9B
$233K 0.02%
2,671
+114
+4% +$9.96K
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$232K 0.02%
6,109
+475
+8% +$19K
BAC icon
224
Bank of America
BAC
$435B
$224K 0.02%
7,846
-956
-11% -$31.6K
HRL icon
225
Hormel Foods
HRL
$13.8B
$224K 0.02%
5,624
-4,015
-42% -$173K
7 8
9
10 11

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LB
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BWA
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EWM
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FANJ
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VCM
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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.