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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
GDX icon
1001
VanEck Gold Miners ETF
GDX
$23.5B
$0 ﹤0.01%
13
– –
GLDM icon
1002
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-22
Closed -$1K
GNR icon
1003
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-70
Closed -$4K
GSAT icon
1004
Globalstar
GSAT
$10.3B
$0 ﹤0.01%
+20
New +$371
HIW icon
1005
Highwoods Properties
HIW
$3.73B
$0 ﹤0.01%
9
– –
HOOD icon
1006
Robinhood
HOOD
$77.7B
$0 ﹤0.01%
+20
New +$195
HP icon
1007
Helmerich & Payne
HP
$3.37B
$0 ﹤0.01%
1
– –
IBRX icon
1008
ImmunityBio
IBRX
$7.8B
$0 ﹤0.01%
115
– –
IWB icon
1009
iShares Russell 1000 ETF
IWB
$47.9B
– –
-385
Closed -$96K
IWD icon
1010
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-513
Closed -$85K
IWF icon
1011
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,276
Closed -$158K
JPST icon
1012
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,108
Closed -$56K
JWN
1013
DELISTED
Nordstrom
JWN
– –
-414
Closed -$11K
KHC icon
1014
Kraft Heinz
KHC
$31.3B
$0 ﹤0.01%
1
– –
KOMP icon
1015
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-1,568
Closed -$81K
KTB icon
1016
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
1
– –
LAND
1017
Gladstone Land Corp
LAND
$357M
$0 ﹤0.01%
7
– –
LBRDA icon
1018
Liberty Broadband Class A
LBRDA
$4.78B
– –
-2
Closed –
LYFT icon
1019
Lyft
LYFT
$5.9B
$0 ﹤0.01%
14
+13
+1,300% +$303
LZ icon
1020
LegalZoom.com
LZ
$1.35B
– –
-29
Closed –
MKTX icon
1021
MarketAxess Holdings
MKTX
$5.78B
$0 ﹤0.01%
1
-4
-80% -$1.09K
MUR icon
1022
Murphy Oil
MUR
$5.48B
– –
-35
Closed -$1K
MVIS icon
1023
Microvision
MVIS
$85.7M
$0 ﹤0.01%
97
– –
NCLH icon
1024
Norwegian Cruise Line
NCLH
$8.59B
$0 ﹤0.01%
28
– –
NEOG icon
1025
Neogen
NEOG
$2.51B
$0 ﹤0.01%
20
– –
39 40
41
42 43

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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
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
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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.