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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
MU icon
426
Micron Technology
MU
$930B
$34K ﹤0.01%
624
– –
PGX icon
427
Invesco Preferred ETF
PGX
$3.81B
$34K ﹤0.01%
2,742
– –
BALL icon
428
Ball Corp
BALL
$17.3B
$33K ﹤0.01%
487
+1
+0.2% +$76
GILD icon
429
Gilead Sciences
GILD
$162B
$33K ﹤0.01%
529
– –
PII icon
430
Polaris
PII
$3.82B
$33K ﹤0.01%
330
– –
QLTA icon
431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$33K ﹤0.01%
685
– –
SLYG icon
432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$33K ﹤0.01%
473
– –
VBK icon
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$33K ﹤0.01%
166
– –
DRE
434
DELISTED
Duke Realty Corp.
DRE
$33K ﹤0.01%
600
– –
ALE
435
DELISTED
Allete
ALE
$32K ﹤0.01%
543
– –
BMI icon
436
Badger Meter
BMI
$3.89B
$32K ﹤0.01%
+400
New +$33.1K
JKHY icon
437
Jack Henry & Associates
JKHY
$10.9B
$32K ﹤0.01%
179
– –
NOW icon
438
ServiceNow
NOW
$115B
$32K ﹤0.01%
340
-5
-1% -$477
REZI icon
439
Resideo Technologies
REZI
$5.19B
$31K ﹤0.01%
+1,607
New +$36.3K
TEAM icon
440
Atlassian
TEAM
$25.6B
$31K ﹤0.01%
168
+4
+2% +$854
TLRY icon
441
Tilray
TLRY
$618M
$31K ﹤0.01%
1,002
– –
CSR
442
Centerspace
CSR
$921M
$30K ﹤0.01%
370
– –
HOLX
443
DELISTED
Hologic
HOLX
$30K ﹤0.01%
431
+3
+0.7% +$223
PAYX icon
444
Paychex
PAYX
$41.6B
$30K ﹤0.01%
262
-13
-5% -$1.63K
PNC icon
445
PNC Financial Services
PNC
$99.7B
$30K ﹤0.01%
192
– –
DVY icon
446
iShares Select Dividend ETF
DVY
$23.5B
$29K ﹤0.01%
250
– –
FIS icon
447
Fidelity National Information Services
FIS
$23.1B
$29K ﹤0.01%
319
– –
PIPR icon
448
Piper Sandler
PIPR
$5.12B
$29K ﹤0.01%
1,020
– –
XHR
449
Xenia Hotels & Resorts
XHR
$1.9B
$29K ﹤0.01%
+1,981
New +$35.3K
APD icon
450
Air Products & Chemicals
APD
$65.7B
$28K ﹤0.01%
116
– –
16 17
18
19 20

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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
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.