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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
RITM icon
1051
Rithm Capital
RITM
$5.51B
$0 ﹤0.01%
47
– –
RIVN icon
1052
Rivian
RIVN
$24.4B
$0 ﹤0.01%
15
+6
+67% +$187
RL icon
1053
Ralph Lauren
RL
$23B
$0 ﹤0.01%
2
– –
ROBO icon
1054
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$0 ﹤0.01%
7
– –
ROBT icon
1055
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
– –
-2,398
Closed -$113K
RUN icon
1056
Sunrun
RUN
$2.27B
– –
-21
Closed -$1K
RWR icon
1057
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-46
Closed -$5K
SHLS icon
1058
Shoals Technologies Group
SHLS
$1.49B
– –
-35
Closed -$1K
SJM icon
1059
J.M. Smucker
SJM
$13.1B
$0 ﹤0.01%
2
– –
SKYY icon
1060
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-1,287
Closed -$116K
SPCE icon
1061
Virgin Galactic
SPCE
$329M
– –
-4
Closed -$1K
SPIB icon
1062
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-120
Closed -$4K
SPSM icon
1063
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-126
Closed -$5K
TDY icon
1064
Teledyne Technologies
TDY
$30.1B
$0 ﹤0.01%
1
– –
TMDX icon
1065
Transmedics
TMDX
$2.63B
$0 ﹤0.01%
10
– –
TMFC icon
1066
Motley Fool 100 Index ETF
TMFC
$2.03B
– –
-74
Closed -$3K
TNDM icon
1067
Tandem Diabetes Care
TNDM
$1.3B
– –
-14
Closed -$2K
TREX icon
1068
Trex
TREX
$4.56B
$0 ﹤0.01%
+9
New +$543
TRU icon
1069
TransUnion
TRU
$15.4B
$0 ﹤0.01%
+2
New +$172
TTWO icon
1070
Take-Two Interactive
TTWO
$46.3B
– –
-1
Closed –
TXG icon
1071
10x Genomics
TXG
$6.28B
$0 ﹤0.01%
10
+7
+233% +$363
VCLT icon
1072
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-22
Closed -$2K
VIRT icon
1073
Virtu Financial
VIRT
$5.15B
$0 ﹤0.01%
4
– –
VMBS icon
1074
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-158
Closed -$8K
VMEO
1075
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
10
– –
40 41 42
43
44

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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.