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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
OPLN
776
Openlane
OPLN
$4.29B
$3K ﹤0.01%
221
– –
MELI icon
777
Mercado Libre
MELI
$95.6B
$3K ﹤0.01%
4
– –
MNST icon
778
Monster Beverage
MNST
$95.5B
$3K ﹤0.01%
70
– –
MRNA icon
779
Moderna
MRNA
$23B
$3K ﹤0.01%
22
-803
-97% -$115K
NYT icon
780
New York Times
NYT
$12.3B
$3K ﹤0.01%
+100
New +$3.61K
OKTA icon
781
Okta
OKTA
$24.4B
$3K ﹤0.01%
32
+4
+14% +$432
PANW icon
782
Palo Alto Networks
PANW
$265B
$3K ﹤0.01%
36
– –
PARA
783
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
139
-3
-2% -$91
PNW icon
784
Pinnacle West Capital
PNW
$12.3B
$3K ﹤0.01%
47
– –
QGEN icon
785
Qiagen
QGEN
$8.55B
$3K ﹤0.01%
68
– –
RJF icon
786
Raymond James Financial
RJF
$33.6B
$3K ﹤0.01%
33
– –
RVTY icon
787
Revvity
RVTY
$12.7B
$3K ﹤0.01%
23
– –
SPG icon
788
Simon Property Group
SPG
$74.7B
$3K ﹤0.01%
29
– –
TXT icon
789
Textron
TXT
$15B
$3K ﹤0.01%
46
– –
UEC icon
790
Uranium Energy
UEC
$4.82B
$3K ﹤0.01%
+1,000
New +$4.16K
UHS icon
791
Universal Health Services
UHS
$9.88B
$3K ﹤0.01%
27
– –
WELL icon
792
Welltower
WELL
$170B
$3K ﹤0.01%
39
-1
-3% -$89
WU icon
793
Western Union
WU
$2.4B
$3K ﹤0.01%
156
+2
+1% +$35
Z icon
794
Zillow
Z
$7.71B
$3K ﹤0.01%
100
+96
+2,400% +$3.86K
CVIIU
795
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3K ﹤0.01%
300
– –
SPWR
796
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
200
– –
TWTR
797
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
78
+25
+47% +$1.07K
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
44
– –
A icon
799
Agilent Technologies
A
$39.2B
$2K ﹤0.01%
13
– –
ACB
800
Aurora Cannabis
ACB
$175M
$2K ﹤0.01%
134
– –
30 31
32
33 34

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LB
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BWA
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EWM
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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.