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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 Miscellaneous 65.39%
2 Technology 7.15%
3 Financials 5.18%
4 Industrials 5.16%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$89.3M 9.2%
3,541,546
+237,816
+7% +$5.93M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.5B
$55.5M 5.72%
3,191,224
-123,446
-4% -$2.11M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.9M 3.7%
471,314
+24,348
+5% +$1.84M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$34M 3.51%
221,046
+3
+0% +$460
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$32.2M 3.32%
1,534,980
+28,282
+2% +$608K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$197B
$31.7M 3.27%
474,531
+17,946
+4% +$1.18M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$26.6M 2.74%
545,088
+542,704
+22,764% +$26.6M
AAPL icon
8
Apple
AAPL
$4.67T
$23.9M 2.46%
145,067
+323
+0.2% +$47.7K
CMBS icon
9
iShares CMBS ETF
CMBS
$470M
$23M 2.37%
497,439
+27,179
+6% +$1.27M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$22.7M 2.33%
60,255
+2,503
+4% +$918K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 2.17%
211,313
-1,462
-0.7% -$144K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$20.1M 2.07%
+202,116
New +$19.8M
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$19M 1.96%
200,465
+4,364
+2% +$412K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$17.1M 1.76%
754,170
+4,035
+0.5% +$92.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 1.61%
161,171
+13,900
+9% +$1.39M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$13.6M 1.4%
178,670
-1,663
-0.9% -$132K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.4M 1.38%
253,440
+16,372
+7% +$871K
MSFT icon
18
Microsoft
MSFT
$3.71T
$11.9M 1.22%
41,147
+1,557
+4% +$397K
UNH icon
19
UnitedHealth
UNH
$356B
$11.9M 1.22%
25,085
-793
-3% -$383K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$11.1M 1.15%
326,202
+23,850
+8% +$820K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$10.9M 1.12%
78,821
+1,860
+2% +$261K
VGT icon
22
Vanguard Information Technology ETF
VGT
$149B
$10.5M 1.08%
218,312
+2,752
+1% +$122K
POWA icon
23
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$10.4M 1.07%
154,514
+1,594
+1% +$107K
MDT icon
24
Medtronic
MDT
$120B
$8.13M 0.84%
100,822
+41,880
+71% +$3.41M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$8.12M 0.84%
171,616
+2,286
+1% +$105K
1
2 3 4 5

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.