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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
EFZ icon
476
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$24K ﹤0.01%
570
– –
SBAC icon
477
SBA Communications
SBAC
$19.6B
$24K ﹤0.01%
75
– –
TAIL icon
478
Cambria Tail Risk ETF
TAIL
$146M
$24K ﹤0.01%
+1,358
New +$23K
BND icon
479
Vanguard Total Bond Market
BND
$158B
$23K ﹤0.01%
310
-2,205
-88% -$168K
DOW icon
480
Dow Inc
DOW
$21.6B
$23K ﹤0.01%
437
+7
+2% +$448
KKR icon
481
KKR & Co
KKR
$96.4B
$23K ﹤0.01%
504
+4
+0.8% +$210
TTD icon
482
Trade Desk
TTD
$8.78B
$23K ﹤0.01%
553
+50
+10% +$2.74K
APH icon
483
Amphenol
APH
$208B
$22K ﹤0.01%
672
+4
+0.6% +$139
DXJ icon
484
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$22K ﹤0.01%
352
– –
EL icon
485
Estee Lauder
EL
$30.7B
$22K ﹤0.01%
86
+1
+1% +$254
MOS icon
486
The Mosaic Company
MOS
$7.09B
$22K ﹤0.01%
464
-36
-7% -$2.21K
THC icon
487
Tenet Healthcare
THC
$20B
$22K ﹤0.01%
416
– –
WPC icon
488
W.P. Carey
WPC
$16.5B
$22K ﹤0.01%
272
+3
+1% +$242
XIFR
489
XPLR Infrastructure LP
XIFR
$1.11B
$22K ﹤0.01%
295
– –
AR icon
490
Antero Resources
AR
$10.9B
$21K ﹤0.01%
670
– –
BR icon
491
Broadridge
BR
$19.7B
$21K ﹤0.01%
145
– –
CMG icon
492
Chipotle Mexican Grill
CMG
$46.9B
$21K ﹤0.01%
800
– –
HPE icon
493
Hewlett Packard
HPE
$68.7B
$21K ﹤0.01%
1,575
+1
+0.1% +$15
CCK icon
494
Crown Holdings
CCK
$13.1B
$20K ﹤0.01%
220
– –
DXCM icon
495
DexCom
DXCM
$32.7B
$20K ﹤0.01%
264
+8
+3% +$730
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.5B
$20K ﹤0.01%
173
– –
URI icon
497
United Rentals
URI
$71B
$20K ﹤0.01%
84
– –
CSL icon
498
Carlisle Companies
CSL
$15B
$19K ﹤0.01%
81
– –
DLTR icon
499
Dollar Tree
DLTR
$25B
$19K ﹤0.01%
125
– –
MPWR icon
500
Monolithic Power Systems
MPWR
$66.6B
$19K ﹤0.01%
50
– –
18 19
20
21 22

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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
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.