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
HAL icon
576
Halliburton
HAL
$26.9B
$11K ﹤0.01%
346
-16
-4% -$596
LBRDK icon
577
Liberty Broadband Class C
LBRDK
$4.88B
$11K ﹤0.01%
93
-4
-4% -$487
LRCX icon
578
Lam Research
LRCX
$367B
$11K ﹤0.01%
250
+10
+4% +$476
RIGL icon
579
Rigel Pharmaceuticals
RIGL
$681M
$11K ﹤0.01%
1,000
– –
ROK icon
580
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
53
+2
+4% +$452
SXI icon
581
Standex International
SXI
$3.59B
$11K ﹤0.01%
133
– –
TRGP icon
582
Targa Resources
TRGP
$58B
$11K ﹤0.01%
181
– –
UGI icon
583
UGI
UGI
$7.74B
$11K ﹤0.01%
291
+2
+0.7% +$78
VLO icon
584
Valero Energy
VLO
$92.9B
$11K ﹤0.01%
105
-1
-0.9% -$118
NS
585
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
818
– –
AB icon
586
AllianceBernstein
AB
$3.43B
$10K ﹤0.01%
240
– –
ALGN icon
587
Align Technology
ALGN
$12.1B
$10K ﹤0.01%
41
+2
+5% +$614
BWXT icon
588
BWX Technologies
BWXT
$15.5B
$10K ﹤0.01%
186
– –
CABO icon
589
Cable One
CABO
$227M
$10K ﹤0.01%
8
+1
+14% +$1.27K
EBAY icon
590
eBay
EBAY
$50.6B
$10K ﹤0.01%
238
+109
+84% +$5.31K
EMN icon
591
Eastman Chemical
EMN
$8B
$10K ﹤0.01%
106
– –
EQR icon
592
Equity Residential
EQR
$24.9B
$10K ﹤0.01%
142
+1
+0.7% +$79
FCNCA icon
593
First Citizens BancShares
FCNCA
$24.9B
$10K ﹤0.01%
+15
New +$9.78K
IEX icon
594
IDEX
IEX
$17B
$10K ﹤0.01%
55
– –
IRM icon
595
Iron Mountain
IRM
$36.4B
$10K ﹤0.01%
209
+2
+1% +$105
IWO icon
596
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K ﹤0.01%
50
– –
MSCI icon
597
MSCI
MSCI
$41.6B
$10K ﹤0.01%
24
+2
+9% +$871
NRG icon
598
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
255
– –
NTAP icon
599
NetApp
NTAP
$35B
$10K ﹤0.01%
150
– –
ON icon
600
ON Semiconductor
ON
$31.8B
$10K ﹤0.01%
191
– –
22 23
24
25 26

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.