We are live on ! Find out more
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
TTE icon
526
TotalEnergies
TTE
$195B
$15K ﹤0.01%
285
– –
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
682
-31
-4% -$829
RADI
528
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15K ﹤0.01%
1,000
– –
STOR
529
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
558
+7
+1% +$194
AIG icon
530
American International
AIG
$41.7B
$14K ﹤0.01%
283
– –
BNS icon
531
Scotiabank
BNS
$107B
$14K ﹤0.01%
240
+6
+3% +$389
CHRW icon
532
C.H. Robinson
CHRW
$17.4B
$14K ﹤0.01%
138
-2
-1% -$209
IWN icon
533
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K ﹤0.01%
102
– –
K
534
DELISTED
Kellanova
K
$14K ﹤0.01%
213
– –
MET icon
535
MetLife
MET
$61.9B
$14K ﹤0.01%
217
+1
+0.5% +$66
RWL icon
536
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$14K ﹤0.01%
200
– –
SIRI icon
537
SiriusXM
SIRI
$9.97B
$14K ﹤0.01%
231
– –
SLM icon
538
SLM Corp
SLM
$4.89B
$14K ﹤0.01%
850
– –
SNOW icon
539
Snowflake
SNOW
$102B
$14K ﹤0.01%
103
+3
+3% +$475
UTHR icon
540
United Therapeutics
UTHR
$25.8B
$14K ﹤0.01%
60
– –
VNQI icon
541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14K ﹤0.01%
313
– –
VNT icon
542
Vontier
VNT
$4.52B
$14K ﹤0.01%
629
– –
ABNB icon
543
Airbnb
ABNB
$89.9B
$13K ﹤0.01%
150
– –
BIIB icon
544
Biogen
BIIB
$30B
$13K ﹤0.01%
62
-1
-2% -$204
CP icon
545
Canadian Pacific Kansas City
CP
$78.1B
$13K ﹤0.01%
182
-4
-2% -$290
DON icon
546
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13K ﹤0.01%
344
– –
GS icon
547
Goldman Sachs
GS
$300B
$13K ﹤0.01%
42
+2
+5% +$623
IYE icon
548
iShares US Energy ETF
IYE
$1.74B
$13K ﹤0.01%
350
– –
PBA icon
549
Pembina Pipeline
PBA
$28.4B
$13K ﹤0.01%
379
+2
+0.5% +$77
SDOG icon
550
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$13K ﹤0.01%
267
– –
20 21
22
23 24

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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.