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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
VFC icon
601
VF Corp
VFC
$5.63B
$10K ﹤0.01%
220
+16
+8% +$803
IAA
602
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
295
– –
LAC
603
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
+501
New +$12.8K
FRT icon
604
Federal Realty Investment Trust
FRT
$10.7B
$9K ﹤0.01%
95
– –
GIB icon
605
CGI
GIB
$15.1B
$9K ﹤0.01%
112
– –
IFF icon
606
International Flavors & Fragrances
IFF
$20.2B
$9K ﹤0.01%
76
-3
-4% -$375
MFC icon
607
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
527
+280
+113% +$5.29K
MKL icon
608
Markel Group
MKL
$23.3B
$9K ﹤0.01%
7
– –
NXPI icon
609
NXP Semiconductors
NXPI
$57.8B
$9K ﹤0.01%
63
– –
ORI icon
610
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
398
+1
+0.3% +$23
PERI icon
611
Perion Network
PERI
$375M
$9K ﹤0.01%
520
– –
ROKU icon
612
Roku
ROKU
$21.5B
$9K ﹤0.01%
105
-1
-0.9% -$97
URNM icon
613
Sprott Uranium Miners ETF
URNM
$1.76B
$9K ﹤0.01%
+300
New +$10.6K
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
229
-164
-42% -$7.05K
AIZ icon
615
Assurant
AIZ
$13.8B
$8K ﹤0.01%
47
– –
AON icon
616
Aon
AON
$76.5B
$8K ﹤0.01%
30
– –
BRO icon
617
Brown & Brown
BRO
$23.6B
$8K ﹤0.01%
131
– –
CPHC icon
618
Canterbury Park Holding Corp
CPHC
$78.8M
$8K ﹤0.01%
300
– –
ETR icon
619
Entergy
ETR
$50.2B
$8K ﹤0.01%
150
– –
ETSY icon
620
Etsy
ETSY
$7.75B
$8K ﹤0.01%
104
+4
+4% +$365
FHLC icon
621
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8K ﹤0.01%
140
-65
-32% -$4.03K
FICO icon
622
Fair Isaac
FICO
$24.3B
$8K ﹤0.01%
19
– –
FTNT icon
623
Fortinet
FTNT
$119B
$8K ﹤0.01%
145
– –
G icon
624
Genpact
G
$5.96B
$8K ﹤0.01%
183
– –
ICE icon
625
Intercontinental Exchange
ICE
$85.6B
$8K ﹤0.01%
82
+4
+5% +$428
23 24
25
26 27

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.