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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
WMB icon
951
Williams Companies
WMB
$87B
$1K ﹤0.01%
29
– –
FLG
952
Flagstar Bank National Association
FLG
$5.95B
$1K ﹤0.01%
31
– –
AGR
953
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
26
– –
WRK
954
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
21
– –
AIRC
955
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
33
– –
PXD
956
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
+1
+25% +$254
NVTA
957
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
450
– –
CCVI.U
958
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1K ﹤0.01%
100
– –
BBLN
959
DELISTED
Babylon Holdings Limited
BBLN
$1K ﹤0.01%
60
– –
DCT
960
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+44
New +$773
COUP
961
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
23
+10
+77% +$771
SIVB
962
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
SBNY
963
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
ACWI icon
964
iShares MSCI ACWI ETF
ACWI
$32.8B
$0 ﹤0.01%
3
– –
AEM icon
965
Agnico Eagle Mines
AEM
$73.8B
– –
-896
Closed -$55K
ALNY icon
966
Alnylam Pharmaceuticals
ALNY
$26.8B
$0 ﹤0.01%
2
– –
AMBP icon
967
Ardagh Metal Packaging
AMBP
$2.83B
$0 ﹤0.01%
+64
New +$433
ARMK icon
968
Aramark
ARMK
$15B
$0 ﹤0.01%
19
– –
OPTU
969
Optimum Communications Inc
OPTU
$293M
– –
-39
Closed –
AVEM icon
970
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
– –
-536
Closed -$32K
AZEK
971
DELISTED
The AZEK Co
AZEK
– –
-33
Closed -$1K
BEPC icon
972
Brookfield Renewable
BEPC
$6.09B
$0 ﹤0.01%
12
– –
BETZ icon
973
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$0 ﹤0.01%
1
– –
BILL icon
974
BILL Holdings
BILL
$4.51B
$0 ﹤0.01%
2
-3
-60% -$437
BWX icon
975
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-67
Closed -$2K
37 38
39
40 41

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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.