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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
RNG icon
926
RingCentral
RNG
$4.48B
$1K ﹤0.01%
12
-3
-20% -$228
ROL icon
927
Rollins
ROL
$18.5B
$1K ﹤0.01%
30
-1
-3% -$34
RSP icon
928
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1K ﹤0.01%
10
– –
FLNA
929
Filana Therapeutics
FLNA
$46.4M
$1K ﹤0.01%
50
– –
SCCO icon
930
Southern Copper
SCCO
$145B
$1K ﹤0.01%
17
– –
SKX
931
DELISTED
Skechers
SKX
$1K ﹤0.01%
25
– –
SLG icon
932
SL Green Realty
SLG
$3.81B
$1K ﹤0.01%
11
– –
SPOT icon
933
Spotify
SPOT
$107B
$1K ﹤0.01%
8
– –
SSYS icon
934
Stratasys
SSYS
$697M
$1K ﹤0.01%
30
– –
TAK icon
935
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
50
– –
THG icon
936
Hanover Insurance
THG
$8.05B
$1K ﹤0.01%
9
– –
TWLO icon
937
Twilio
TWLO
$29B
$1K ﹤0.01%
6
-8
-57% -$895
UA icon
938
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
100
– –
UAA icon
939
Under Armour
UAA
$2.91B
$1K ﹤0.01%
+100
New +$1.23K
UDR icon
940
UDR
UDR
$12.3B
$1K ﹤0.01%
23
– –
UHAL icon
941
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
30
– –
UNFI icon
942
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
15
– –
UNM icon
943
Unum
UNM
$13.7B
$1K ﹤0.01%
33
– –
VEEV icon
944
Veeva Systems
VEEV
$32.7B
$1K ﹤0.01%
5
– –
VFF icon
945
Village Farms International
VFF
$242M
$1K ﹤0.01%
200
– –
VNO icon
946
Vornado Realty Trust
VNO
$7.55B
$1K ﹤0.01%
28
-10
-26% -$357
VRSK icon
947
Verisk Analytics
VRSK
$26.1B
$1K ﹤0.01%
8
– –
VST icon
948
Vistra
VST
$50.1B
$1K ﹤0.01%
28
– –
WDC icon
949
Western Digital
WDC
$184B
$1K ﹤0.01%
24
– –
WKHS icon
950
Workhorse Group
WKHS
$34.5M
– –
0
– –
36 37
38
39 40

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FCFS
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LB
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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.