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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
BDN
876
Brandywine Realty Trust
BDN
$525M
$1K ﹤0.01%
155
+2
+1% +$23
BNY
877
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
22
– –
BKR icon
878
Baker Hughes
BKR
$59.5B
$1K ﹤0.01%
39
– –
BWA icon
879
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
41
+1
+3% +$33
CBOE icon
880
Cboe Global Markets
CBOE
$31B
$1K ﹤0.01%
9
– –
CBT icon
881
Cabot Corp
CBT
$4.55B
$1K ﹤0.01%
12
– –
CNA icon
882
CNA Financial
CNA
$14.4B
$1K ﹤0.01%
12
– –
COIN icon
883
Coinbase
COIN
$43.1B
$1K ﹤0.01%
31
– –
DASH icon
884
DoorDash
DASH
$86.1B
$1K ﹤0.01%
+10
New +$794
DEI icon
885
Douglas Emmett
DEI
$2.02B
$1K ﹤0.01%
51
– –
DINO icon
886
HF Sinclair
DINO
$16.7B
$1K ﹤0.01%
24
-13
-35% -$582
DKNG icon
887
DraftKings
DKNG
$11.8B
$1K ﹤0.01%
100
– –
DOX icon
888
Amdocs
DOX
$5.87B
$1K ﹤0.01%
17
– –
ENPH icon
889
Enphase Energy
ENPH
$4.94B
$1K ﹤0.01%
4
+3
+300% +$542
EPAM icon
890
EPAM Systems
EPAM
$5.42B
$1K ﹤0.01%
2
+1
+100% +$306
EQT icon
891
EQT Corp
EQT
$33B
$1K ﹤0.01%
23
– –
ERIE icon
892
Erie Indemnity
ERIE
$12.2B
$1K ﹤0.01%
7
– –
EXAS
893
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
15
+10
+200% +$535
EXPE icon
894
Expedia Group
EXPE
$35.2B
$1K ﹤0.01%
8
-1
-11% -$142
FAF icon
895
First American
FAF
$7.71B
$1K ﹤0.01%
12
– –
FBIN icon
896
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
25
– –
FFIV icon
897
F5
FFIV
$22.1B
$1K ﹤0.01%
6
– –
FL
898
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FLNC icon
899
Fluence Energy
FLNC
$1.79B
$1K ﹤0.01%
+84
New +$818
FLO icon
900
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
24
– –
34 35
36
37 38

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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
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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.