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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
COR icon
451
Cencora
COR
$60.6B
$28K ﹤0.01%
198
– –
IT icon
452
Gartner
IT
$10.1B
$28K ﹤0.01%
116
– –
RRX icon
453
Regal Rexnord
RRX
$13.7B
$28K ﹤0.01%
250
– –
SHEL icon
454
Shell
SHEL
$254B
$28K ﹤0.01%
544
– –
BBY icon
455
Best Buy
BBY
$18.2B
$27K ﹤0.01%
410
+407
+13,567% +$33.9K
CAG icon
456
Conagra Brands
CAG
$6.94B
$27K ﹤0.01%
786
+1
+0.1% +$34
DAL icon
457
Delta Air Lines
DAL
$57.5B
$27K ﹤0.01%
943
+100
+12% +$3.81K
SEDG icon
458
SolarEdge
SEDG
$2.51B
$27K ﹤0.01%
100
– –
BAX icon
459
Baxter International
BAX
$13.5B
$26K ﹤0.01%
400
– –
BIPC icon
460
Brookfield Infrastructure
BIPC
$5.2B
$26K ﹤0.01%
609
– –
C icon
461
Citigroup
C
$222B
$26K ﹤0.01%
569
+2
+0.4% +$100
CDNS icon
462
Cadence Design Systems
CDNS
$93.6B
$26K ﹤0.01%
175
– –
CTRA
463
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,025
-34
-3% -$1.03K
HE icon
464
Hawaiian Electric Industries
HE
$2.23B
$26K ﹤0.01%
630
– –
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26K ﹤0.01%
277
– –
KMI icon
466
Kinder Morgan
KMI
$71.7B
$26K ﹤0.01%
1,528
-51
-3% -$955
ELV icon
467
Elevance Health
ELV
$81.5B
$25K ﹤0.01%
53
– –
FNV icon
468
Franco-Nevada
FNV
$41.1B
$25K ﹤0.01%
190
-180
-49% -$26.6K
GCO icon
469
Genesco
GCO
$425M
$25K ﹤0.01%
500
– –
IYLD icon
470
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$25K ﹤0.01%
1,279
– –
RGA icon
471
Reinsurance Group of America
RGA
$15.5B
$25K ﹤0.01%
213
– –
SAP icon
472
SAP
SAP
$212B
$25K ﹤0.01%
277
– –
STX icon
473
Seagate
STX
$194B
$25K ﹤0.01%
351
– –
CAH icon
474
Cardinal Health
CAH
$53.9B
$24K ﹤0.01%
452
+2
+0.4% +$114
DD icon
475
DuPont de Nemours
DD
$18.5B
$24K ﹤0.01%
345
– –
17 18
19
20 21

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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.