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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
ACGL icon
101
Arch Capital
ACGL
$36.7B
$1.63M 0.19%
35,823
– –
O icon
102
Realty Income
O
$61.2B
$1.62M 0.19%
23,713
+124
+0.5% +$8.52K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$1.62M 0.19%
10,035
+418
+4% +$80.6K
BLK icon
104
Blackrock
BLK
$170B
$1.6M 0.18%
2,635
+29
+1% +$18.9K
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.53M 0.17%
18,546
+7,183
+63% +$626K
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.52M 0.17%
54,798
+6,618
+14% +$185K
HD icon
107
Home Depot
HD
$341B
$1.51M 0.17%
5,496
+125
+2% +$36.9K
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.43M 0.16%
56,823
+13,881
+32% +$349K
ADBE icon
109
Adobe
ADBE
$104B
$1.39M 0.16%
3,799
+56
+1% +$22.8K
HAS icon
110
Hasbro
HAS
$13.6B
$1.38M 0.16%
16,787
+71
+0.4% +$6.15K
UL icon
111
Unilever
UL
$143B
$1.34M 0.15%
26,035
+243
+0.9% +$12.4K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.1T
$1.33M 0.15%
12,180
+5,200
+74% +$612K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.32M 0.15%
3,489
+252
+8% +$103K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.14%
24,750
-592,865
-96% -$30.9M
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.14%
16,262
+1,093
+7% +$84.2K
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.25M 0.14%
24,415
– –
BKNG icon
117
Booking.com
BKNG
$156B
$1.24M 0.14%
17,775
+625
+4% +$53.3K
VMW
118
DELISTED
VMware, Inc
VMW
$1.24M 0.14%
10,880
+557
+5% +$63.2K
XEL icon
119
Xcel Energy
XEL
$49.6B
$1.24M 0.14%
17,506
+5,185
+42% +$377K
AMAT icon
120
Applied Materials
AMAT
$352B
$1.24M 0.14%
13,609
+328
+2% +$36K
AZO icon
121
AutoZone
AZO
$51.3B
$1.21M 0.14%
563
+35
+7% +$72K
VSGX icon
122
Vanguard ESG International Stock ETF
VSGX
$6.33B
$1.18M 0.14%
24,102
+427
+2% +$22.5K
DIS icon
123
Walt Disney
DIS
$171B
$1.16M 0.13%
12,294
+987
+9% +$110K
TRP icon
124
TC Energy
TRP
$69.9B
$1.14M 0.13%
22,058
+84
+0.4% +$4.69K
FISV
125
Fiserv Inc
FISV
$29.6B
$1.13M 0.13%
12,740
+542
+4% +$52.6K
3 4
5
6 7

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LB
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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.