We are live on ! Find out more
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
BDX icon
351
Becton Dickinson
BDX
$45.6B
$68K 0.01%
275
-8
-3% -$2.03K
CTSH icon
352
Cognizant
CTSH
$24.9B
$68K 0.01%
1,002
-4
-0.4% -$306
GSK icon
353
GSK
GSK
$104B
$68K 0.01%
1,241
– –
MDLZ icon
354
Mondelez International
MDLZ
$79.5B
$67K 0.01%
1,086
-1
-0.1% -$63
ALB icon
355
Albemarle
ALB
$13.9B
$66K 0.01%
317
– –
ILCB icon
356
iShares Morningstar US Equity ETF
ILCB
$1.27B
$63K 0.01%
1,222
– –
MAS icon
357
Masco
MAS
$14.1B
$63K 0.01%
1,247
– –
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$63K 0.01%
2,000
– –
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$63K 0.01%
1,798
– –
MAR icon
360
Marriott International
MAR
$98.3B
$59K 0.01%
432
– –
MUB icon
361
iShares National Muni Bond ETF
MUB
$45.1B
$57K 0.01%
533
– –
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$43.2B
$57K 0.01%
3,900
+393
+11% +$6.31K
TMO icon
363
Thermo Fisher Scientific
TMO
$213B
$57K 0.01%
104
+1
+1% +$550
CME icon
364
CME Group
CME
$96.3B
$56K 0.01%
275
+4
+1% +$848
EHC icon
365
Encompass Health
EHC
$11B
$56K 0.01%
1,257
– –
ENB icon
366
Enbridge
ENB
$119B
$56K 0.01%
1,327
+6
+0.5% +$268
AZN icon
367
AstraZeneca
AZN
$263B
$55K 0.01%
413
-8
-2% -$1.05K
NNN icon
368
NNN REIT
NNN
$9.04B
$55K 0.01%
1,289
+3
+0.2% +$132
VOOG icon
369
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$55K 0.01%
1,512
– –
ANET icon
370
Arista Networks
ANET
$227B
$54K 0.01%
2,320
-96
-4% -$2.63K
BLDR icon
371
Builders FirstSource
BLDR
$7.15B
$54K 0.01%
+1,000
New +$61.3K
FSK icon
372
FS KKR Capital
FSK
$2.96B
$54K 0.01%
2,779
– –
NKE icon
373
Nike
NKE
$61.9B
$54K 0.01%
531
+3
+0.6% +$355
SYK icon
374
Stryker
SYK
$125B
$54K 0.01%
272
+4
+1% +$940
AVY icon
375
Avery Dennison
AVY
$13B
$53K 0.01%
327
– –
13 14
15
16 17

Similar funds

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