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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
PEG icon
251
Public Service Enterprise Group
PEG
$38.2B
$167K 0.02%
2,647
+1,597
+152% +$109K
SO icon
252
Southern Company
SO
$109B
$166K 0.02%
2,327
+1
+0% +$73
IBTF
253
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$163K 0.02%
6,799
– –
SDG icon
254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$162K 0.02%
2,032
– –
AEE icon
255
Ameren
AEE
$30.3B
$159K 0.02%
1,754
– –
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$158K 0.02%
5,340
– –
ECL icon
257
Ecolab
ECL
$78.1B
$157K 0.02%
1,022
-5
-0.5% -$829
EPD icon
258
Enterprise Products Partners
EPD
$82.3B
$156K 0.02%
6,417
– –
LNT icon
259
Alliant Energy
LNT
$18.3B
$156K 0.02%
2,661
– –
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$150K 0.02%
1,000
– –
ACN icon
261
Accenture
ACN
$102B
$147K 0.02%
530
-3
-0.6% -$901
DRI icon
262
Darden Restaurants
DRI
$23.3B
$147K 0.02%
1,303
+2
+0.2% +$250
MRSH
263
Marsh
MRSH
$90.5B
$147K 0.02%
947
– –
NVDA icon
264
NVIDIA
NVDA
$4.86T
$146K 0.02%
9,650
-740
-7% -$14K
MS icon
265
Morgan Stanley
MS
$331B
$145K 0.02%
1,913
-8,028
-81% -$658K
ALL icon
266
Allstate
ALL
$68B
$144K 0.02%
1,139
-46
-4% -$6.03K
IBDS icon
267
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$141K 0.02%
5,890
– –
MLKN icon
268
MillerKnoll
MLKN
$1.53B
$140K 0.02%
5,325
– –
OGE icon
269
OGE Energy
OGE
$9.78B
$138K 0.02%
3,581
– –
PM icon
270
Philip Morris
PM
$297B
$138K 0.02%
1,401
+5
+0.4% +$510
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$137K 0.02%
2,000
– –
ES icon
272
Eversource Energy
ES
$26.9B
$136K 0.02%
1,613
– –
NTES icon
273
NetEase
NTES
$85.3B
$134K 0.02%
1,440
– –
ZTS icon
274
Zoetis
ZTS
$32.4B
$134K 0.02%
782
+1
+0.1% +$173
MCK icon
275
McKesson
MCK
$100B
$133K 0.02%
407
– –
9 10
11
12 13

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LB
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BWA
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EWM
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KC
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FANJ
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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.