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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
NTRS icon
376
Northern Trust
NTRS
$22.4B
$53K 0.01%
548
+4
+0.7% +$423
NVS icon
377
Novartis
NVS
$297B
$53K 0.01%
628
– –
AMD icon
378
Advanced Micro Devices
AMD
$776B
$52K 0.01%
681
+44
+7% +$4.12K
FDL icon
379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$52K 0.01%
1,470
– –
TFC icon
380
Truist Financial
TFC
$63.3B
$52K 0.01%
1,104
+1
+0.1% +$49
KLAC icon
381
KLA
KLAC
$239B
$50K 0.01%
1,580
+10
+0.6% +$336
USA icon
382
Liberty All-Star Equity Fund
USA
$1.79B
$50K 0.01%
8,006
– –
DJT icon
383
Trump Media & Technology Group
DJT
$2.73B
$50K 0.01%
2,067
+2,000
+2,985% +$83.5K
BSCN
384
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$50K 0.01%
2,405
– –
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$49K 0.01%
903
– –
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.2B
$49K 0.01%
533
– –
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48K 0.01%
1,598
– –
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$48K 0.01%
275
– –
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
$48K 0.01%
271
– –
BTI icon
390
British American Tobacco
BTI
$131B
$47K 0.01%
1,105
+15
+1% +$644
ESML icon
391
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$47K 0.01%
1,500
– –
SH icon
392
ProShares Short S&P500
SH
$907M
$46K 0.01%
703
– –
TMUS icon
393
T-Mobile US
TMUS
$185B
$46K 0.01%
339
– –
AVA icon
394
Avista
AVA
$3.34B
$44K 0.01%
1,000
– –
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$44K 0.01%
702
– –
TJX icon
396
TJX Companies
TJX
$174B
$44K 0.01%
787
+23
+3% +$1.39K
ASML icon
397
ASML
ASML
$626B
$43K ﹤0.01%
91
– –
LULU icon
398
lululemon athletica
LULU
$13.5B
$43K ﹤0.01%
156
– –
WY icon
399
Weyerhaeuser
WY
$18B
$43K ﹤0.01%
1,312
– –
CII icon
400
BlackRock Enhanced Captial and Income Fund
CII
$988M
$42K ﹤0.01%
2,367
– –
14 15
16
17 18

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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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.