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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
ITW icon
326
Illinois Tool Works
ITW
$82.6B
$79K 0.01%
435
-185
-30% -$37K
NFLX icon
327
Netflix
NFLX
$299B
$79K 0.01%
4,540
+40
+0.9% +$887
IBTD
328
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$79K 0.01%
3,151
– –
CSX icon
329
CSX Corp
CSX
$93.4B
$78K 0.01%
2,677
+1,723
+181% +$56.2K
TTC icon
330
Toro Company
TTC
$8.75B
$78K 0.01%
1,028
– –
LIN icon
331
Linde
LIN
$221B
$77K 0.01%
267
+2
+0.8% +$625
TSM icon
332
TSMC
TSM
$2.1T
$77K 0.01%
937
– –
GTY
333
Getty Realty Corp
GTY
$2.11B
$76K 0.01%
2,850
– –
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$76K 0.01%
2,990
+90
+3% +$2.35K
CFG icon
335
Citizens Financial Group
CFG
$30.3B
$75K 0.01%
2,104
– –
HSIC icon
336
Henry Schein
HSIC
$9.77B
$75K 0.01%
974
– –
NVO
337
Novo Nordisk
NVO
$208B
$75K 0.01%
1,344
– –
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$74K 0.01%
570
– –
OTTR icon
339
Otter Tail
OTTR
$3.71B
$73K 0.01%
1,092
+1
+0.1% +$64
CNP icon
340
CenterPoint Energy
CNP
$27.7B
$72K 0.01%
2,439
-754
-24% -$23.2K
DEO icon
341
Diageo
DEO
$49B
$72K 0.01%
413
– –
VFH icon
342
Vanguard Financials ETF
VFH
$13.5B
$72K 0.01%
933
– –
Y
343
DELISTED
Alleghany Corp
Y
$72K 0.01%
86
– –
DFUV icon
344
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$71K 0.01%
+2,239
New +$74.5K
THCX
345
DELISTED
AXS Cannabis ETF
THCX
$70K 0.01%
+1,900
New +$99.9K
ADI icon
346
Analog Devices
ADI
$179B
$69K 0.01%
470
+3
+0.6% +$472
ADSK icon
347
Autodesk
ADSK
$49.5B
$69K 0.01%
404
-2
-0.5% -$385
AMT icon
348
American Tower
AMT
$80.8B
$69K 0.01%
269
+1
+0.4% +$251
CL icon
349
Colgate-Palmolive
CL
$73.1B
$69K 0.01%
855
– –
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$69K 0.01%
860
– –
12 13
14
15 16

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FCB
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.