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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
-9.97%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$61.9M
Cap. Flow
+$40M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.2%
Holding
1,098
New
56
Increased
275
Reduced
162
Closed
63

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.43M
3
SBUX icon
Starbucks
SBUX
+$3.18M
4
JPM icon
JPMorgan Chase
JPM
+$3.05M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.64M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30.9M
2
XOM icon
ExxonMobil
XOM
+$2.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
MLM icon
Martin Marietta Materials
MLM
+$681K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 5.45%
3 Financials 5.21%
4 Industrials 5.08%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$255K 0.03%
9,000
– –
HSBC icon
227
HSBC
HSBC
$365B
$252K 0.03%
7,721
+6,510
+538% +$211K
CYRX icon
228
CryoPort
CYRX
$761M
$248K 0.03%
8,000
– –
AXON
229
Axon Enterprise
AXON
$42.5B
$238K 0.03%
2,554
+854
+50% +$90.3K
IWM icon
230
iShares Russell 2000 ETF
IWM
$79.8B
$238K 0.03%
1,403
-292
-17% -$53.8K
CHTR icon
231
Charter Communications
CHTR
$17.3B
$237K 0.03%
505
– –
WHR icon
232
Whirlpool
WHR
$2.43B
$236K 0.03%
1,524
– –
FIBK icon
233
First Interstate BancSystem
FIBK
$3.69B
$229K 0.03%
6,000
– –
MSB
234
Mesabi Trust
MSB
$289M
$226K 0.03%
9,270
– –
BA icon
235
Boeing
BA
$171B
$223K 0.03%
1,628
-2
-0.1% -$295
SCHK icon
236
Schwab 1000 Index ETF
SCHK
$5.71B
$220K 0.03%
12,062
– –
EVV
237
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$219K 0.03%
21,220
-573
-3% -$6.13K
CWI icon
238
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$213K 0.02%
8,943
– –
DGX icon
239
Quest Diagnostics
DGX
$25.7B
$211K 0.02%
1,585
– –
EFA icon
240
iShares MSCI EAFE ETF
EFA
$78B
$205K 0.02%
3,281
-994
-23% -$67.7K
IDOG icon
241
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$205K 0.02%
8,130
– –
QCOM icon
242
Qualcomm
QCOM
$155B
$205K 0.02%
1,606
+306
+24% +$41.6K
BMY icon
243
Bristol-Myers Squibb
BMY
$133B
$189K 0.02%
2,459
-49
-2% -$3.73K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$184K 0.02%
444
– –
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$184K 0.02%
5,000
– –
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$183K 0.02%
1,046
– –
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$180K 0.02%
2,947
– –
VPU
248
Vanguard Utilities ETF
VPU
$8.46B
$179K 0.02%
1,177
+8
+0.7% +$1.26K
COP icon
249
ConocoPhillips
COP
$147B
$173K 0.02%
1,926
+336
+21% +$34.6K
FREL icon
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$172K 0.02%
6,328
+2
+0% +$60
8 9
10
11 12

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BerganKDV Wealth Management held 1,098 positions worth $873M, down 6.6% from $935M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BerganKDV Wealth Management deployed $40M of net new capital in Q2 2022, opening 56 new positions and adding to 275 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 427,805 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $30.9M trimmed.

  • BerganKDV Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 427,805 shares worth $32.6M.
  • BerganKDV Wealth Management added most to Schwab International Equity ETF in Q2 2022, an estimated $4.43M increase.
  • BerganKDV Wealth Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.9M.
  • BerganKDV Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $596K.
  • BerganKDV Wealth Management's ten largest holdings make up 38% of its $873M portfolio in Q2 2022.
  • BerganKDV Wealth Management opened 56 new positions and closed 63 in Q2 2022.
  • BerganKDV Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $873M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.