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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
SMG icon
851
ScottsMiracle-Gro
SMG
$3.97B
$2K ﹤0.01%
24
– –
SON icon
852
Sonoco
SON
$5.62B
$2K ﹤0.01%
27
– –
SYF icon
853
Synchrony
SYF
$25.1B
$2K ﹤0.01%
76
– –
TDOC icon
854
Teladoc Health
TDOC
$1.2B
$2K ﹤0.01%
48
+38
+380% +$1.61K
TFX icon
855
Teleflex
TFX
$5.86B
$2K ﹤0.01%
9
– –
UBER icon
856
Uber
UBER
$143B
$2K ﹤0.01%
78
-24
-24% -$637
VIGI icon
857
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2K ﹤0.01%
30
– –
VOYA icon
858
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
35
– –
VRSN icon
859
VeriSign
VRSN
$25.9B
$2K ﹤0.01%
9
+2
+29% +$367
VTR icon
860
Ventas
VTR
$47.1B
$2K ﹤0.01%
40
-3
-7% -$168
WAT icon
861
Waters Corp
WAT
$37.3B
$2K ﹤0.01%
6
– –
WDAY icon
862
Workday
WDAY
$39B
$2K ﹤0.01%
13
+2
+18% +$363
WING icon
863
Wingstop
WING
$3.66B
$2K ﹤0.01%
32
– –
ZION icon
864
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
41
– –
ONC
865
BeOne Medicines Ltd
ONC
$33.4B
$2K ﹤0.01%
13
– –
CTLT
866
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
ROI
867
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2K ﹤0.01%
20
-66
-77% -$4.1K
CDK
868
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
-21
-38% -$1.14K
HR
869
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
63
– –
AGNC icon
870
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
87
– –
ALSN icon
871
Allison Transmission
ALSN
$9.57B
$1K ﹤0.01%
23
– –
AMRN
872
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
18
– –
ARE icon
873
Alexandria Real Estate Equities
ARE
$9.15B
$1K ﹤0.01%
+6
New +$1.02K
ATO icon
874
Atmos Energy
ATO
$29.1B
$1K ﹤0.01%
13
– –
AVB icon
875
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
4
– –
33 34
35
36 37

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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.