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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
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$6.46M 0.74%
241,000
+6,190
+3% +$175K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.35M 0.73%
151,105
+14,572
+11% +$670K
KO icon
28
Coca-Cola
KO
$360B
$6.16M 0.71%
97,934
+4,896
+5% +$310K
HON icon
29
Honeywell
HON
$77.6B
$5.74M 0.66%
35,043
+12,150
+53% +$2.18M
CMI icon
30
Cummins
CMI
$90B
$5.46M 0.62%
28,187
+103
+0.4% +$20.6K
PG icon
31
Procter & Gamble
PG
$346B
$5.29M 0.61%
36,777
+1,038
+3% +$156K
TXN icon
32
Texas Instruments
TXN
$255B
$5.22M 0.6%
34,006
+1,211
+4% +$204K
CB icon
33
Chubb
CB
$139B
$5.06M 0.58%
25,760
-2,707
-10% -$558K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.98M 0.57%
343,276
-10,512
-3% -$168K
MDT icon
35
Medtronic
MDT
$108B
$4.96M 0.57%
55,289
+1,533
+3% +$155K
VZ icon
36
Verizon
VZ
$197B
$4.67M 0.54%
92,111
+3,397
+4% +$172K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.47M 0.51%
46,984
+3,547
+8% +$345K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.37M 0.5%
182,807
-62,884
-26% -$1.51M
LOW icon
39
Lowe's Companies
LOW
$119B
$4.23M 0.48%
24,231
-1,438
-6% -$277K
ADP icon
40
Automatic Data Processing
ADP
$103B
$4.18M 0.48%
19,925
-1,605
-7% -$352K
AMZN icon
41
Amazon
AMZN
$2.49T
$4.16M 0.48%
39,117
+2,377
+6% +$297K
WFC icon
42
Wells Fargo
WFC
$264B
$4.13M 0.47%
105,483
+15
+0% +$658
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$3.85M 0.44%
168,509
-442
-0.3% -$10.2K
JPM icon
44
JPMorgan Chase
JPM
$939B
$3.82M 0.44%
33,916
+24,649
+266% +$3.05M
GAB icon
45
Gabelli Equity Trust
GAB
$1.75B
$3.8M 0.43%
622,514
– –
TRV icon
46
Travelers Companies
TRV
$81.2B
$3.79M 0.43%
22,425
-448
-2% -$77.9K
PFG icon
47
Principal Financial Group
PFG
$23.9B
$3.76M 0.43%
56,355
-44
-0.1% -$3.1K
LMT icon
48
Lockheed Martin
LMT
$134B
$3.72M 0.43%
8,656
+366
+4% +$161K
SBUX icon
49
Starbucks
SBUX
$119B
$3.72M 0.43%
48,696
+41,400
+567% +$3.18M
AEP icon
50
American Electric Power
AEP
$72.9B
$3.72M 0.43%
38,743
+1,226
+3% +$122K
1
2
3 4 5

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LB
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BWA
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EWM
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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.