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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
CACC icon
976
Credit Acceptance
CACC
$5.81B
$0 ﹤0.01%
1
– –
CFLT
977
DELISTED
Confluent
CFLT
– –
-51
Closed -$2K
CGNX icon
978
Cognex
CGNX
$10.4B
– –
-5
Closed -$280
CIM
979
Chimera Investment
CIM
$1.06B
– –
-43
Closed -$2K
CLOV icon
980
Clover Health Investments
CLOV
$2.29B
$0 ﹤0.01%
21
+12
+133% +$32
CLX icon
981
Clorox
CLX
$11.7B
$0 ﹤0.01%
+2
New +$286
COTY icon
982
Coty
COTY
$2.37B
$0 ﹤0.01%
54
– –
CVAC
983
DELISTED
CureVac
CVAC
– –
-26
Closed -$1K
CVNA icon
984
Carvana
CVNA
$44B
– –
-5
Closed –
DGRW icon
985
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$0 ﹤0.01%
6
– –
DH icon
986
Definitive Healthcare
DH
$75.7M
$0 ﹤0.01%
+21
New +$449
DT icon
987
Dynatrace
DT
$12.8B
$0 ﹤0.01%
9
– –
DV icon
988
DoubleVerify
DV
$1.69B
– –
-18
Closed –
EAGG icon
989
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-12
Closed -$1K
EMBC icon
990
Embecta
EMBC
$217M
$0 ﹤0.01%
+3
New +$86
EQX icon
991
Equinox Gold
EQX
$7.43B
– –
-2,800
Closed -$23K
EVRI
992
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
7
– –
FCOM icon
993
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-45
Closed -$2K
FDIS icon
994
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-6
Closed –
FENY icon
995
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-71
Closed -$1K
FNCL icon
996
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-39
Closed -$2K
FND icon
997
Floor & Decor
FND
$5.98B
$0 ﹤0.01%
7
– –
FPX icon
998
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-1,229
Closed -$134K
FRO icon
999
Frontline
FRO
$8.7B
$0 ﹤0.01%
20
– –
FTEC icon
1000
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-40
Closed -$5K
38 39
40
41 42

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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.