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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
SNAP icon
651
Snap
SNAP
$7.89B
$7K ﹤0.01%
500
– –
ZBH icon
652
Zimmer Biomet
ZBH
$18.2B
$7K ﹤0.01%
65
– –
CPAY icon
653
Corpay
CPAY
$25B
$7K ﹤0.01%
33
– –
PEAR
654
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$7K ﹤0.01%
4,500
– –
STON
655
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
2,000
– –
ATVI
656
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
94
+1
+1% +$78
ALC icon
657
Alcon
ALC
$33.6B
$6K ﹤0.01%
88
– –
AME icon
658
Ametek
AME
$55.4B
$6K ﹤0.01%
57
– –
ANSS
659
DELISTED
Ansys
ANSS
$6K ﹤0.01%
27
– –
APPN icon
660
Appian
APPN
$1.98B
$6K ﹤0.01%
130
– –
BPOP icon
661
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
83
– –
BROS icon
662
Dutch Bros
BROS
$9.03B
$6K ﹤0.01%
+200
New +$8.2K
CDW icon
663
CDW
CDW
$18.9B
$6K ﹤0.01%
36
– –
CRSP icon
664
CRISPR Therapeutics
CRSP
$4.73B
$6K ﹤0.01%
100
– –
DOCN icon
665
DigitalOcean
DOCN
$13.7B
$6K ﹤0.01%
156
– –
EA icon
666
Electronic Arts
EA
$53B
$6K ﹤0.01%
47
– –
EXC icon
667
Exelon
EXC
$46.9B
$6K ﹤0.01%
139
– –
GM icon
668
General Motors
GM
$80.4B
$6K ﹤0.01%
192
– –
HCA icon
669
HCA Healthcare
HCA
$87.2B
$6K ﹤0.01%
34
– –
HUBS icon
670
HubSpot
HUBS
$12.2B
$6K ﹤0.01%
19
– –
LEG icon
671
Leggett & Platt
LEG
$1.34B
$6K ﹤0.01%
160
– –
LUV icon
672
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
177
– –
NSC icon
673
Norfolk Southern
NSC
$75.4B
$6K ﹤0.01%
28
+4
+17% +$982
OXY.WS icon
674
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6K ﹤0.01%
168
– –
PCG icon
675
PG&E
PCG
$38.3B
$6K ﹤0.01%
552
– –
25 26
27
28 29

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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
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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.