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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
NET icon
501
Cloudflare
NET
$99B
$19K ﹤0.01%
437
+8
+2% +$576
SHW icon
502
Sherwin-Williams
SHW
$82.7B
$19K ﹤0.01%
84
+3
+4% +$770
SPMD icon
503
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19K ﹤0.01%
482
– –
SRE icon
504
Sempra
SRE
$57.9B
$19K ﹤0.01%
252
– –
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19K ﹤0.01%
+100
New +$17.7K
ORLY icon
506
O'Reilly Automotive
ORLY
$72.9B
$18K ﹤0.01%
420
+15
+4% +$645
VTRS icon
507
Viatris
VTRS
$20.4B
$18K ﹤0.01%
1,687
+106
+7% +$1.16K
ABEV icon
508
Ambev
ABEV
$48.1B
$17K ﹤0.01%
6,658
– –
HR icon
509
Healthcare Realty
HR
$7.28B
$17K ﹤0.01%
594
-264
-31% -$7.84K
MTA
510
Metalla Royalty & Streaming
MTA
$688M
$17K ﹤0.01%
3,500
– –
RGEN icon
511
Repligen
RGEN
$7.96B
$17K ﹤0.01%
103
+3
+3% +$474
ZM icon
512
Zoom
ZM
$28.2B
$17K ﹤0.01%
154
-2
-1% -$211
BSX icon
513
Boston Scientific
BSX
$69.5B
$16K ﹤0.01%
441
-8
-2% -$326
CVBF icon
514
CVB Financial
CVBF
$3.94B
$16K ﹤0.01%
640
+290
+83% +$6.93K
HYS icon
515
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16K ﹤0.01%
185
– –
IGSB icon
516
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K ﹤0.01%
318
-146
-31% -$7.43K
ROP icon
517
Roper Technologies
ROP
$38.8B
$16K ﹤0.01%
41
+1
+3% +$435
SLB icon
518
SLB Ltd
SLB
$73.6B
$16K ﹤0.01%
439
– –
AG icon
519
First Majestic Silver
AG
$7.41B
$15K ﹤0.01%
2,058
– –
CASY icon
520
Casey's General Stores
CASY
$32.2B
$15K ﹤0.01%
79
– –
DOC icon
521
Healthpeak Properties
DOC
$15.1B
$15K ﹤0.01%
586
+401
+217% +$12.2K
DTE icon
522
DTE Energy
DTE
$29.5B
$15K ﹤0.01%
121
+1
+0.8% +$130
EW icon
523
Edwards Lifesciences
EW
$49.6B
$15K ﹤0.01%
162
+1
+0.6% +$104
HAIN icon
524
Hain Celestial
HAIN
$45M
$15K ﹤0.01%
629
– –
JD icon
525
JD.com
JD
$44.6B
$15K ﹤0.01%
240
– –
19 20
21
22 23

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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.