We are live on ! Find out more
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
NEWP
1026
New Pacific Metals
NEWP
$859M
– –
-9,100
Closed -$29K
NFJ
1027
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-420
Closed -$6K
NOK icon
1028
Nokia
NOK
$50.9B
$0 ﹤0.01%
100
– –
NOV icon
1029
NOV
NOV
$6.86B
$0 ﹤0.01%
16
– –
NTNX icon
1030
Nutanix
NTNX
$15.9B
– –
-21
Closed -$1K
NTRA icon
1031
Natera
NTRA
$38B
$0 ﹤0.01%
+12
New +$444
NVCR icon
1032
NovoCure
NVCR
$1.77B
– –
-7
Closed -$1K
ADAM
1033
Adamas Trust
ADAM
$798M
$0 ﹤0.01%
10
+8
+400% +$98
ONL
1034
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
27
– –
OPEN icon
1035
Opendoor
OPEN
$3.64B
– –
-26
Closed –
PARAA
1036
DELISTED
Paramount Global Class A
PARAA
– –
-10
Closed -$329
PCOR icon
1037
Procore
PCOR
$8.29B
$0 ﹤0.01%
+9
New +$442
PDBC icon
1038
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-427
Closed -$8K
PDM
1039
Piedmont Realty Trust
PDM
$1.21B
– –
-1,300
Closed -$22K
PEN icon
1040
Penumbra
PEN
$12.6B
$0 ﹤0.01%
+3
New +$476
IFLN
1041
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
16
– –
PINS icon
1042
Pinterest
PINS
$13.4B
– –
-9
Closed –
PLTR icon
1043
Palantir
PLTR
$294B
$0 ﹤0.01%
49
+34
+227% +$336
PLUG icon
1044
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
10
-28
-74% -$556
PODD icon
1045
Insulet
PODD
$11.5B
$0 ﹤0.01%
+1
New +$227
P
1046
Everpure Inc
P
$25.5B
$0 ﹤0.01%
+7
New +$194
PTON icon
1047
Peloton Interactive
PTON
$2.78B
$0 ﹤0.01%
28
– –
QS icon
1048
QuantumScape Corp
QS
$3.2B
– –
-14
Closed –
RARE icon
1049
Ultragenyx Pharmaceutical
RARE
$2.42B
$0 ﹤0.01%
+5
New +$308
REM icon
1050
iShares Mortgage Real Estate ETF
REM
$536M
– –
-283
Closed -$9K
40 41
42
43 44

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.