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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
AI icon
801
C3.ai
AI
$1.41B
$2K ﹤0.01%
100
– –
ALK icon
802
Alaska Air
ALK
$5.27B
$2K ﹤0.01%
55
+13
+31% +$635
AMED
803
DELISTED
Amedisys
AMED
$2K ﹤0.01%
15
– –
AMH icon
804
American Homes 4 Rent
AMH
$11.9B
$2K ﹤0.01%
61
– –
APTV icon
805
Aptiv
APTV
$12.3B
$2K ﹤0.01%
20
– –
ARKK icon
806
ARK Innovation ETF
ARKK
$5.77B
$2K ﹤0.01%
44
– –
ATR icon
807
AptarGroup
ATR
$8.54B
$2K ﹤0.01%
17
-4
-19% -$436
BEN icon
808
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
94
– –
BOH icon
809
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
32
– –
BX icon
810
Blackstone
BX
$102B
$2K ﹤0.01%
18
+3
+20% +$324
CCL icon
811
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
204
-47
-19% -$690
CINF icon
812
Cincinnati Financial
CINF
$26.8B
$2K ﹤0.01%
15
– –
CLVT icon
813
Clarivate
CLVT
$1.29B
$2K ﹤0.01%
116
+27
+30% +$404
CNNE icon
814
Cannae Holdings
CNNE
$646M
$2K ﹤0.01%
118
– –
DLR icon
815
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
12
-2
-14% -$276
DPZ icon
816
Domino's
DPZ
$11.7B
$2K ﹤0.01%
4
-1
-20% -$370
DTM icon
817
DT Midstream
DTM
$14B
$2K ﹤0.01%
50
– –
EQH icon
818
Equitable Holdings
EQH
$13.3B
$2K ﹤0.01%
68
– –
ESRT icon
819
Empire State Realty Trust
ESRT
$862M
$2K ﹤0.01%
291
+1
+0.3% +$8
ESS icon
820
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
8
– –
EVRG icon
821
Evergy
EVRG
$19.2B
$2K ﹤0.01%
31
– –
FDS icon
822
Factset
FDS
$9.35B
$2K ﹤0.01%
5
– –
FIVE icon
823
Five Below
FIVE
$12.1B
$2K ﹤0.01%
21
– –
FMC icon
824
FMC
FMC
$1.48B
$2K ﹤0.01%
21
– –
GLW icon
825
Corning
GLW
$116B
$2K ﹤0.01%
79
– –
31 32
33
34 35

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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
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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.