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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
LVS icon
626
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
242
– –
MRVL icon
627
Marvell Technology
MRVL
$168B
$8K ﹤0.01%
176
-118
-40% -$6.69K
NOC icon
628
Northrop Grumman
NOC
$77.1B
$8K ﹤0.01%
17
-1
-6% -$459
OMCL icon
629
Omnicell
OMCL
$1.61B
$8K ﹤0.01%
70
– –
PGF icon
630
Invesco Financial Preferred ETF
PGF
$677M
$8K ﹤0.01%
525
– –
STE icon
631
Steris
STE
$22.3B
$8K ﹤0.01%
39
– –
ABB
632
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
285
– –
BRKR icon
633
Bruker
BRKR
$9.57B
$7K ﹤0.01%
113
– –
DDOG icon
634
Datadog
DDOG
$95.4B
$7K ﹤0.01%
73
+1
+1% +$110
DNP icon
635
DNP Select Income Fund
DNP
$4.05B
$7K ﹤0.01%
605
– –
DOCU
636
DocuSign
DOCU
$10.5B
$7K ﹤0.01%
127
+12
+10% +$971
GMAB icon
637
Genmab
GMAB
$17.7B
$7K ﹤0.01%
205
– –
GTX icon
638
Garrett Motion
GTX
$5.81B
$7K ﹤0.01%
+964
New +$6.52K
ICL icon
639
ICL Group
ICL
$6.53B
$7K ﹤0.01%
805
– –
ING icon
640
ING
ING
$99.8B
$7K ﹤0.01%
664
– –
ITB icon
641
iShares US Home Construction ETF
ITB
$2.26B
$7K ﹤0.01%
125
– –
IVZ icon
642
Invesco
IVZ
$13.1B
$7K ﹤0.01%
460
– –
KD icon
643
Kyndryl
KD
$2.99B
$7K ﹤0.01%
745
– –
MPC icon
644
Marathon Petroleum
MPC
$92.4B
$7K ﹤0.01%
88
-612
-87% -$57.2K
PHM icon
645
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
183
– –
PKG icon
646
Packaging Corp of America
PKG
$21.9B
$7K ﹤0.01%
48
– –
RCL icon
647
Royal Caribbean
RCL
$85.1B
$7K ﹤0.01%
210
– –
RDUS
648
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
200
– –
RELX icon
649
RELX
RELX
$61.8B
$7K ﹤0.01%
251
– –
RIO icon
650
Rio Tinto
RIO
$158B
$7K ﹤0.01%
114
– –
24 25
26
27 28

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.