We are live on ! Find out more
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
AOS icon
51
A.O. Smith
AOS
$8.82B
$3.68M 0.42%
67,356
+4,262
+7% +$256K
TGT icon
52
Target
TGT
$65.5B
$3.55M 0.41%
25,151
-1,874
-7% -$359K
USB icon
53
US Bancorp
USB
$100B
$3.52M 0.4%
76,493
+768
+1% +$38.3K
PFE icon
54
Pfizer
PFE
$144B
$3.5M 0.4%
66,751
+1,652
+3% +$84.2K
DOV icon
55
Dover
DOV
$27.4B
$3.43M 0.39%
28,289
+1,460
+5% +$197K
DFS
56
DELISTED
Discover Financial Services
DFS
$3.42M 0.39%
36,143
+200
+0.6% +$21.4K
TT icon
57
Trane Technologies
TT
$104B
$3.38M 0.39%
25,984
-80
-0.3% -$11.1K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.36M 0.39%
69,630
+3,569
+5% +$173K
AFL icon
59
Aflac
AFL
$65.9B
$3.3M 0.38%
59,703
-104
-0.2% -$6.14K
ABT icon
60
Abbott
ABT
$187B
$3.3M 0.38%
30,386
-868
-3% -$98.6K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.27M 0.37%
94,522
+47,391
+101% +$1.74M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$3.22M 0.37%
8,497
+949
+13% +$390K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.21M 0.37%
41,361
+10,725
+35% +$841K
PPG icon
64
PPG Industries
PPG
$26.5B
$3.1M 0.35%
27,071
+1,573
+6% +$197K
INTC icon
65
Intel
INTC
$435B
$3M 0.34%
80,166
+3,299
+4% +$143K
GIS icon
66
General Mills
GIS
$20.1B
$2.96M 0.34%
39,191
-619
-2% -$43.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$2.81M 0.32%
25,700
+4,600
+22% +$544K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.8M 0.32%
54,926
+15,355
+39% +$800K
MRK icon
69
Merck
MRK
$326B
$2.79M 0.32%
30,545
-6
-0% -$532
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.76M 0.32%
185,517
-1,086
-0.6% -$17.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.74M 0.31%
10,028
+510
+5% +$160K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.7M 0.31%
45,545
+1,884
+4% +$112K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.69M 0.31%
27,109
+1,472
+6% +$147K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.68M 0.31%
128,799
-7,779
-6% -$175K
WMT icon
75
Walmart Inc
WMT
$900B
$2.65M 0.3%
65,439
+2,166
+3% +$99.9K
1 2
3
4 5

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.