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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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42K ﹤0.01%
1,014
-351
-26% -$15.2K
IVT icon
402
InvenTrust Properties
IVT
$2.76B
$41K ﹤0.01%
+1,584
New +$46.3K
THO icon
403
Thor Industries
THO
$3.9B
$41K ﹤0.01%
555
– –
TRMB icon
404
Trimble
TRMB
$13.2B
$41K ﹤0.01%
697
– –
CARR icon
405
Carrier Global
CARR
$51B
$40K ﹤0.01%
1,133
+450
+66% +$17.7K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$40K ﹤0.01%
625
– –
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$40K ﹤0.01%
+314
New +$41.2K
ACVF icon
408
American Conservative Values ETF
ACVF
$151M
$39K ﹤0.01%
+1,382
New +$42.7K
ILMN icon
409
Illumina
ILMN
$31B
$39K ﹤0.01%
216
-4
-2% -$1.02K
OTIS icon
410
Otis Worldwide
OTIS
$27.4B
$39K ﹤0.01%
556
+228
+70% +$16.8K
BRSP
411
BrightSpire Capital
BRSP
$634M
$38K ﹤0.01%
5,094
– –
CHD icon
412
Church & Dwight Co
CHD
$23.4B
$38K ﹤0.01%
408
+4
+1% +$378
CTVA icon
413
Corteva
CTVA
$52.6B
$38K ﹤0.01%
704
– –
EIX icon
414
Edison International
EIX
$28.2B
$38K ﹤0.01%
594
– –
TBF icon
415
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$38K ﹤0.01%
1,907
– –
VV icon
416
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$38K ﹤0.01%
220
-14
-6% -$2.63K
CDXS icon
417
Codexis
CDXS
$151M
$37K ﹤0.01%
3,500
– –
COHR icon
418
Coherent
COHR
$51.4B
$37K ﹤0.01%
720
– –
HPQ icon
419
HP
HPQ
$24.9B
$37K ﹤0.01%
1,131
+5
+0.4% +$184
RYN icon
420
Rayonier
RYN
$6.55B
$36K ﹤0.01%
1,063
– –
STAG icon
421
STAG Industrial
STAG
$7.38B
$35K ﹤0.01%
1,128
+6
+0.5% +$213
CCI icon
422
Crown Castle
CCI
$33.3B
$34K ﹤0.01%
203
+2
+1% +$364
CRWD icon
423
CrowdStrike
CRWD
$194B
$34K ﹤0.01%
812
+404
+99% +$18.3K
DGP icon
424
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$34K ﹤0.01%
900
– –
ITT icon
425
ITT
ITT
$17.5B
$34K ﹤0.01%
500
– –
15 16
17
18 19

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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.