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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
PHG icon
676
Philips
PHG
$25.7B
$6K ﹤0.01%
348
-13
-4% -$280
REXR icon
677
Rexford Industrial Realty
REXR
$8.42B
$6K ﹤0.01%
97
– –
SHOP icon
678
Shopify
SHOP
$152B
$6K ﹤0.01%
200
– –
TDG icon
679
TransDigm Group
TDG
$70.2B
$6K ﹤0.01%
11
– –
TROW icon
680
T. Rowe Price
TROW
$23.9B
$6K ﹤0.01%
49
+1
+2% +$127
VAC icon
681
Marriott Vacations Worldwide
VAC
$3.35B
$6K ﹤0.01%
50
– –
WRB icon
682
W.R. Berkley
WRB
$26.9B
$6K ﹤0.01%
131
– –
WST icon
683
West Pharmaceutical
WST
$24B
$6K ﹤0.01%
19
– –
XPEV icon
684
XPeng
XPEV
$12.4B
$6K ﹤0.01%
200
– –
FRC
685
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
39
– –
COWN
686
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K ﹤0.01%
250
– –
AGEN
687
Agenus
AGEN
$312M
$5K ﹤0.01%
124
– –
AWK icon
688
American Water Works
AWK
$26.7B
$5K ﹤0.01%
31
– –
BN icon
689
Brookfield
BN
$104B
$5K ﹤0.01%
197
– –
BURL icon
690
Burlington
BURL
$23.2B
$5K ﹤0.01%
38
– –
CHE icon
691
Chemed
CHE
$7.07B
$5K ﹤0.01%
11
– –
CMS icon
692
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
69
– –
CNC icon
693
Centene
CNC
$30.7B
$5K ﹤0.01%
55
– –
CPRT icon
694
Copart
CPRT
$27B
$5K ﹤0.01%
196
– –
DECK icon
695
Deckers Outdoor
DECK
$13.2B
$5K ﹤0.01%
114
– –
DIA icon
696
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
16
– –
EOG icon
697
EOG Resources
EOG
$79.2B
$5K ﹤0.01%
44
– –
EQIX icon
698
Equinix
EQIX
$101B
$5K ﹤0.01%
7
– –
FCX icon
699
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
166
-589
-78% -$23.6K
FVRR icon
700
Fiverr
FVRR
$321M
$5K ﹤0.01%
140
+30
+27% +$1.43K
26 27
28
29 30

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FCB
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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
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.