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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
(-6.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
1,098
New
56
Increased
275
Reduced
162
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.43M |
| 3 |
Starbucks
SBUX
|
+$3.18M |
| 4 |
JPMorgan Chase
JPM
|
+$3.05M |
| 5 |
iShares CMBS ETF
CMBS
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$2.39M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.76T
| $2.64M | 0.3% |
54,290
+290
| +0.5% | +$16.3K |
|
77
Eaton
ETN
$141B
| $2.63M | 0.3% |
20,840
+190
| +0.9% | +$26.6K |
|
78
CVS Health
CVS
$135B
| $2.52M | 0.29% |
27,174
+287
| +1% | +$28K |
|
|
79
ExxonMobil
XOM
$650B
| $2.4M | 0.27% |
27,971
-26,467
| -49% | -$2.39M |
|
80
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.39M | 0.27% |
100,125
-2,577
| -3% | -$65.6K |
|
81
Chevron
CVX
$382B
| $2.36M | 0.27% |
16,303
+3,161
| +24% | +$523K |
|
82
Emerson Electric
EMR
$81.6B
| $2.27M | 0.26% |
28,480
+248
| +0.9% | +$21.9K |
|
83
Cisco
CSCO
$443B
| $2.21M | 0.25% |
51,750
-52
| -0.1% | -$2.49K |
|
84
Snap-on
SNA
$21.5B
| $2.19M | 0.25% |
11,104
+84
| +0.8% | +$17.9K |
|
85
Stanley Black & Decker
SWK
$14.5B
| $2.17M | 0.25% |
20,668
+1,189
| +6% | +$146K |
|
86
Duke Energy
DUK
$101B
| $2.17M | 0.25% |
20,192
-32
| -0.2% | -$3.52K |
|
87
PepsiCo
PEP
$196B
| $2.02M | 0.23% |
12,131
-3,574
| -23% | -$602K |
|
88
Celanese
CE
$4.82B
| $2M | 0.23% |
17,040
+55
| +0.3% | +$7.89K |
|
89
McDonald's
MCD
$193B
| $2M | 0.23% |
8,082
+3,997
| +98% | +$984K |
|
90
AbbVie
ABBV
$465B
| $1.99M | 0.23% |
12,972
+3
| +0% | +$458 |
|
91
3M
MMM
$91.8B
| $1.9M | 0.22% |
17,566
+772
| +5% | +$93.3K |
|
92
Dollar General
DG
$28.4B
| $1.88M | 0.22% |
7,669
+318
| +4% | +$74.2K |
|
93
Royal Bank of Canada
RY
$287B
| $1.87M | 0.21% |
19,310
+100
| +0.5% | +$10.2K |
|
94
Vertex Pharmaceuticals
VRTX
$123B
| $1.85M | 0.21% |
6,571
+229
| +4% | +$61.3K |
|
95
Vanguard Total Stock Market ETF
VTI
$646B
| $1.83M | 0.21% |
9,689
| – | – |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.77M | 0.2% |
74,018
-21,922
| -23% | -$531K |
|
97
Dominion Energy
D
$62B
| $1.76M | 0.2% |
22,031
+106
| +0.5% | +$8.75K |
|
|
PPL
98
PPL Corp
PPL
$26.9B
| $1.74M | 0.2% |
64,140
+114
| +0.2% | +$3.27K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.69M | 0.19% |
37,325
-1,805
| -5% | -$89.1K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.68M | 0.19% |
20,309
-1,993
| -9% | -$165K |
|
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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.