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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
AXP icon
301
American Express
AXP
$227B
$99K 0.01%
717
-3
-0.4% -$496
ADM icon
302
Archer Daniels Midland
ADM
$38.2B
$97K 0.01%
1,245
-1
-0.1% -$87
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$97K 0.01%
410
– –
MCO icon
304
Moody's
MCO
$82.8B
$95K 0.01%
350
– –
OHI icon
305
Omega Healthcare
OHI
$15.1B
$95K 0.01%
3,363
-256
-7% -$7.29K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$94K 0.01%
2,351
– –
TSN icon
307
Tyson Foods
TSN
$20.4B
$93K 0.01%
1,083
-1
-0.1% -$90
MDU icon
308
MDU Resources
MDU
$4.17B
$92K 0.01%
8,963
– –
RA
309
Brookfield Real Assets Income Fund
RA
$708M
$92K 0.01%
5,000
– –
QAI icon
310
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$91K 0.01%
3,175
– –
WSM icon
311
Williams-Sonoma
WSM
$26.9B
$90K 0.01%
1,618
– –
WBD icon
312
Warner Bros
WBD
$65.9B
$89K 0.01%
+6,664
New +$124K
CAT icon
313
Caterpillar
CAT
$375B
$88K 0.01%
493
+1
+0.2% +$211
PLD icon
314
Prologis
PLD
$135B
$87K 0.01%
740
– –
GPC icon
315
Genuine Parts
GPC
$17.1B
$86K 0.01%
650
– –
IIPR icon
316
Innovative Industrial Properties
IIPR
$1.71B
$86K 0.01%
781
+2
+0.3% +$284
UPS icon
317
United Parcel Service
UPS
$88.6B
$86K 0.01%
471
-30
-6% -$5.47K
CMA
318
DELISTED
Comerica
CMA
$85K 0.01%
1,158
– –
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49B
$83K 0.01%
604
– –
XYL icon
320
Xylem
XYL
$27.3B
$83K 0.01%
1,062
– –
FTV icon
321
Fortive
FTV
$17.9B
$81K 0.01%
1,965
– –
USO icon
322
United States Oil Fund
USO
$2.15B
$81K 0.01%
1,006
-1
-0.1% -$81
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$81K 0.01%
2,278
+2,184
+2,323% +$87.6K
RUTH
324
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$81K 0.01%
5,000
– –
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$80K 0.01%
1,141
– –
11 12
13
14 15

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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
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.