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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
HDB icon
826
HDFC Bank
HDB
$124B
$2K ﹤0.01%
82
– –
HES
827
DELISTED
Hess
HES
$2K ﹤0.01%
20
– –
HII icon
828
Huntington Ingalls Industries
HII
$12.6B
$2K ﹤0.01%
7
– –
J icon
829
Jacobs Solutions
J
$15.7B
$2K ﹤0.01%
21
– –
JCI icon
830
Johnson Controls International
JCI
$87.2B
$2K ﹤0.01%
37
– –
LEN icon
831
Lennar Class A
LEN
$20.2B
$2K ﹤0.01%
26
– –
LNC icon
832
Lincoln National
LNC
$8.8B
$2K ﹤0.01%
43
– –
LUMN icon
833
Lumen
LUMN
$6.76B
$2K ﹤0.01%
143
+43
+43% +$483
MC icon
834
Moelis & Co
MC
$5.06B
$2K ﹤0.01%
56
– –
MKC icon
835
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
28
– –
MTCH icon
836
Match Group
MTCH
$9.17B
$2K ﹤0.01%
24
+4
+20% +$324
MTD icon
837
Mettler-Toledo International
MTD
$27.9B
$2K ﹤0.01%
2
– –
MTN icon
838
Vail Resorts
MTN
$5.45B
$2K ﹤0.01%
11
– –
NLY icon
839
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
78
+2
+3% +$52
NPCE icon
840
Neuropace
NPCE
$469M
$2K ﹤0.01%
420
– –
OC icon
841
Owens Corning
OC
$11.2B
$2K ﹤0.01%
23
– –
ODP
842
DELISTED
ODP
ODP
$2K ﹤0.01%
65
– –
OKE icon
843
Oneok
OKE
$56.1B
$2K ﹤0.01%
34
– –
PCAR icon
844
PACCAR
PCAR
$70.4B
$2K ﹤0.01%
32
– –
PGR icon
845
Progressive
PGR
$124B
$2K ﹤0.01%
13
– –
PXH icon
846
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$2K ﹤0.01%
133
+69
+108% +$1.34K
REG icon
847
Regency Centers
REG
$14.7B
$2K ﹤0.01%
30
– –
RHI icon
848
Robert Half
RHI
$3.81B
$2K ﹤0.01%
31
+1
+3% +$95
RNR icon
849
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
13
– –
SLV icon
850
iShares Silver Trust
SLV
$28.6B
$2K ﹤0.01%
109
– –
32 33
34
35 36

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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.