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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
EXPD icon
726
Expeditors International
EXPD
$22.1B
$4K ﹤0.01%
43
– –
FITB
727
Fifth Third Bancorp
FITB
$51.3B
$4K ﹤0.01%
130
– –
FXI icon
728
iShares China Large-Cap ETF
FXI
$4.36B
$4K ﹤0.01%
109
– –
GPN icon
729
Global Payments
GPN
$23.2B
$4K ﹤0.01%
40
-10
-20% -$1.26K
GWW icon
730
W.W. Grainger
GWW
$65.5B
$4K ﹤0.01%
9
– –
IART icon
731
Integra LifeSciences
IART
$1.29B
$4K ﹤0.01%
74
– –
INGR icon
732
Ingredion
INGR
$6.29B
$4K ﹤0.01%
50
– –
LIT icon
733
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4K ﹤0.01%
51
– –
LYB icon
734
LyondellBasell Industries
LYB
$20.1B
$4K ﹤0.01%
42
-1
-2% -$104
MGM icon
735
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
132
– –
MINN icon
736
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
$4K ﹤0.01%
200
– –
NEM icon
737
Newmont
NEM
$98.5B
$4K ﹤0.01%
70
– –
OGN icon
738
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
115
– –
OSK icon
739
Oshkosh
OSK
$8.89B
$4K ﹤0.01%
52
– –
PAG icon
740
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
41
– –
PBW icon
741
Invesco WilderHill Clean Energy ETF
PBW
$409M
$4K ﹤0.01%
95
– –
RMD icon
742
ResMed
RMD
$30.6B
$4K ﹤0.01%
17
– –
STM icon
743
STMicroelectronics
STM
$47.4B
$4K ﹤0.01%
123
– –
STZ icon
744
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
17
– –
SWKS icon
745
Skyworks Solutions
SWKS
$9.34B
$4K ﹤0.01%
47
+1
+2% +$108
U icon
746
Unity
U
$13.8B
$4K ﹤0.01%
117
+15
+15% +$852
VIOG icon
747
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4K ﹤0.01%
48
– –
VXF icon
748
Vanguard Extended Market ETF
VXF
$30.3B
$4K ﹤0.01%
29
– –
WH icon
749
Wyndham Hotels & Resorts
WH
$5.59B
$4K ﹤0.01%
58
+1
+2% +$79
ZBRA icon
750
Zebra Technologies
ZBRA
$13.9B
$4K ﹤0.01%
14
– –
28 29
30
31 32

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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
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.