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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
STT icon
551
State Street
STT
$50.6B
$13K ﹤0.01%
218
– –
TER icon
552
Teradyne
TER
$57.6B
$13K ﹤0.01%
147
– –
DOC
553
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
722
+9
+1% +$159
ASIX icon
554
AdvanSix
ASIX
$541M
$12K ﹤0.01%
+370
New +$16.5K
BXMT icon
555
Blackstone Mortgage Trust
BXMT
$2.45B
$12K ﹤0.01%
432
+9
+2% +$272
CRI icon
556
Carter's
CRI
$1.42B
$12K ﹤0.01%
166
– –
CTAS icon
557
Cintas
CTAS
$81.9B
$12K ﹤0.01%
132
– –
EPR icon
558
EPR Properties
EPR
$4.75B
$12K ﹤0.01%
250
– –
ERIC icon
559
Ericsson
ERIC
$32.2B
$12K ﹤0.01%
1,667
– –
NAVI icon
560
Navient
NAVI
$789M
$12K ﹤0.01%
850
– –
OIH icon
561
VanEck Oil Services ETF
OIH
$2.06B
$12K ﹤0.01%
+50
New +$13.7K
PAAS icon
562
Pan American Silver
PAAS
$18.2B
$12K ﹤0.01%
600
– –
RF icon
563
Regions Financial
RF
$26.4B
$12K ﹤0.01%
657
– –
SA
564
Seabridge Gold
SA
$2.78B
$12K ﹤0.01%
1,000
– –
SAND
565
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
+2,000
New +$14.2K
SNPS icon
566
Synopsys
SNPS
$74.4B
$12K ﹤0.01%
41
– –
SPGI icon
567
S&P Global
SPGI
$121B
$12K ﹤0.01%
35
– –
WAB icon
568
Wabtec
WAB
$49.1B
$12K ﹤0.01%
141
– –
XYZ
569
Block Inc
XYZ
$48.4B
$12K ﹤0.01%
192
-16
-8% -$1.46K
SILV
570
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12K ﹤0.01%
2,000
– –
ZEN
571
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
161
+1
+0.6% +$99
IEHS
572
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$12K ﹤0.01%
300
– –
ASO icon
573
Academy Sports + Outdoors
ASO
$2.94B
$11K ﹤0.01%
304
– –
VISN
574
Vistance Networks Inc
VISN
$2.65B
$11K ﹤0.01%
1,809
– –
DVN icon
575
Devon Energy
DVN
$52.1B
$11K ﹤0.01%
195
+44
+29% +$2.87K
21 22
23
24 25

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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
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FANJ
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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.