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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
HYG icon
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
63
– –
KMX icon
702
CarMax
KMX
$8.13B
$5K ﹤0.01%
56
– –
LCID icon
703
Lucid Motors
LCID
$2.88B
$5K ﹤0.01%
28
– –
LMND icon
704
Lemonade
LMND
$3.74B
$5K ﹤0.01%
255
-18
-7% -$379
LNG icon
705
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
40
-3
-7% -$409
MSI icon
706
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
23
– –
NDAQ icon
707
Nasdaq
NDAQ
$52.7B
$5K ﹤0.01%
96
– –
NUE icon
708
Nucor
NUE
$58.6B
$5K ﹤0.01%
51
– –
OXY icon
709
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
90
– –
REGN icon
710
Regeneron Pharmaceuticals
REGN
$78.5B
$5K ﹤0.01%
9
– –
RPM icon
711
RPM International
RPM
$13.7B
$5K ﹤0.01%
67
– –
SCHH icon
712
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
240
– –
SCHO icon
713
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
222
-90
-29% -$2.22K
SCI icon
714
Service Corp International
SCI
$11.8B
$5K ﹤0.01%
72
-1
-1% -$68
TFII icon
715
TFI International
TFII
$11.1B
$5K ﹤0.01%
64
– –
TNL icon
716
Travel + Leisure Co
TNL
$4.66B
$5K ﹤0.01%
140
– –
AA icon
717
Alcoa
AA
$11.9B
$4K ﹤0.01%
77
+75
+3,750% +$4.87K
AAL icon
718
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
352
– –
AGCO icon
719
AGCO
AGCO
$7.4B
$4K ﹤0.01%
36
– –
ASB icon
720
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
200
– –
BF.B icon
721
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
51
– –
BLV icon
722
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4K ﹤0.01%
50
-6,094
-99% -$502K
BUD icon
723
AB InBev
BUD
$167B
$4K ﹤0.01%
66
– –
EEFT icon
724
Euronet Worldwide
EEFT
$2.72B
$4K ﹤0.01%
37
– –
EG icon
725
Everest Group
EG
$14.5B
$4K ﹤0.01%
13
– –
27 28
29
30 31

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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
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.