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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
FWONA icon
901
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
16
– –
FWONK icon
902
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
20
-15
-43% -$918
GH icon
903
Guardant Health
GH
$20.2B
$1K ﹤0.01%
+14
New +$694
GLPI icon
904
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
31
– –
GRMN
905
Garmin
GRMN
$57.4B
$1K ﹤0.01%
9
– –
H icon
906
Hyatt Hotels
H
$16.6B
$1K ﹤0.01%
11
-3
-21% -$260
HIG icon
907
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
18
– –
HLF icon
908
Herbalife
HLF
$1.29B
$1K ﹤0.01%
73
– –
HLT icon
909
Hilton Worldwide
HLT
$72.5B
$1K ﹤0.01%
11
– –
HXL icon
910
Hexcel
HXL
$7.76B
$1K ﹤0.01%
16
– –
PPLI
911
People Inc
PPLI
$3.08B
$1K ﹤0.01%
15
+6
+67% +$423
IBKR icon
912
Interactive Brokers
IBKR
$40.3B
$1K ﹤0.01%
52
– –
IQV icon
913
IQVIA
IQV
$39.1B
$1K ﹤0.01%
6
– –
IVR icon
914
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
54
-1
-2% -$17
JMIA
915
Jumia Technologies
JMIA
$739M
$1K ﹤0.01%
100
– –
KEYS icon
916
Keysight
KEYS
$53.4B
$1K ﹤0.01%
6
– –
MANH icon
917
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
11
– –
MDB icon
918
MongoDB
MDB
$26.2B
$1K ﹤0.01%
+3
New +$938
MHK icon
919
Mohawk Industries
MHK
$7.29B
$1K ﹤0.01%
9
– –
MORN icon
920
Morningstar
MORN
$7.34B
$1K ﹤0.01%
+3
New +$756
MSA icon
921
Mine Safety
MSA
$6.73B
$1K ﹤0.01%
+6
New +$746
NVT icon
922
nVent Electric
NVT
$23.4B
$1K ﹤0.01%
26
– –
PH icon
923
Parker-Hannifin
PH
$121B
$1K ﹤0.01%
6
-2
-25% -$535
PTC icon
924
PTC
PTC
$15.7B
$1K ﹤0.01%
14
– –
RGLD icon
925
Royal Gold
RGLD
$17.2B
$1K ﹤0.01%
7
– –
35 36
37
38 39

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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
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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.