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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
INTU icon
276
Intuit
INTU
$86.5B
$132K 0.02%
343
-19
-5% -$7.87K
ISRG icon
277
Intuitive Surgical
ISRG
$127B
$132K 0.02%
656
+200
+44% +$46.9K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$132K 0.02%
1,113
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$132K 0.02%
2,770
+10
+0.4% +$499
KR icon
280
Kroger
KR
$35.4B
$129K 0.01%
2,718
-4
-0.1% -$213
MCHP icon
281
Microchip Technology
MCHP
$40.3B
$128K 0.01%
2,200
– –
F icon
282
Ford
F
$58.5B
$127K 0.01%
11,436
+15
+0.1% +$205
IXC icon
283
iShares Global Energy ETF
IXC
$2.79B
$123K 0.01%
3,629
-499
-12% -$18.7K
XSOE icon
284
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$119K 0.01%
4,155
-369
-8% -$11.1K
IP icon
285
International Paper
IP
$21.6B
$118K 0.01%
2,826
+2,400
+563% +$111K
GDS icon
286
GDS Holdings
GDS
$6.56B
$117K 0.01%
+3,500
New +$109K
WEC icon
287
WEC Energy
WEC
$35.7B
$117K 0.01%
1,162
+3
+0.3% +$304
FDX icon
288
FedEx
FDX
$72.7B
$116K 0.01%
511
– –
JETS icon
289
US Global Jets ETF
JETS
$776M
$116K 0.01%
7,025
+7,000
+28,000% +$138K
AVDE icon
290
Avantis International Equity ETF
AVDE
$18.1B
$114K 0.01%
2,246
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$114K 0.01%
2,322
+1
+0% +$52
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$80.9B
$113K 0.01%
1,111
-14
-1% -$1.52K
MO icon
293
Altria Group
MO
$114B
$112K 0.01%
2,680
+26
+1% +$1.35K
AFG icon
294
American Financial Group
AFG
$11.8B
$111K 0.01%
798
+2
+0.3% +$281
IDA icon
295
Idacorp
IDA
$7.92B
$110K 0.01%
1,037
– –
SYY icon
296
Sysco
SYY
$40.8B
$108K 0.01%
1,272
+500
+65% +$41.9K
GD icon
297
General Dynamics
GD
$104B
$105K 0.01%
474
– –
ARCC icon
298
Ares Capital
ARCC
$13.5B
$103K 0.01%
5,763
+1,531
+36% +$30.2K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64.1B
$101K 0.01%
618
– –
WM icon
300
Waste Management
WM
$90.6B
$101K 0.01%
663
– –
10 11
12
13 14

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FCFS
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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
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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.