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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
VOD icon
1076
Vodafone
VOD
$37.2B
– –
-4,500
Closed -$75K
WDS icon
1077
Woodside Energy
WDS
$44.4B
$0 ﹤0.01%
+19
New +$431
WIX icon
1078
WIX.com
WIX
$2.37B
– –
-6
Closed -$1K
WPM icon
1079
Wheaton Precious Metals
WPM
$51.5B
$0 ﹤0.01%
4
-590
-99% -$25.6K
WTRG icon
1080
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
+9
New +$418
XRAY icon
1081
Dentsply Sirona
XRAY
$2.75B
– –
-29
Closed -$1K
XSD icon
1082
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$0 ﹤0.01%
3
– –
YETI icon
1083
Yeti Holdings
YETI
$3.76B
$0 ﹤0.01%
2
– –
ZG icon
1084
Zillow
ZG
$7.79B
– –
-4
Closed –
ZS icon
1085
Zscaler
ZS
$24B
$0 ﹤0.01%
2
– –
DAY
1086
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+5
New +$278
DNMR
1087
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
3
– –
SRCL
1088
DELISTED
Stericycle Inc
SRCL
– –
-18
Closed -$1K
EVBG
1089
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10
Closed –
SPLK
1090
DELISTED
Splunk Inc
SPLK
– –
-6
Closed -$1K
TSP
1091
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-15
Closed –
PACW
1092
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
18
– –
RAD
1093
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
VLTA
1094
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
+100
New +$223
RSX
1095
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+10
New +$57
CERN
1096
DELISTED
Cerner Corp
CERN
– –
-6,365
Closed -$596K
MFGP
1097
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
113
– –
DISH
1098
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+21
New +$509
40 41 42 43
44

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FCB
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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.