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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
(-6.6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
1,098
New
56
Increased
275
Reduced
162
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.43M |
| 3 |
Starbucks
SBUX
|
+$3.18M |
| 4 |
JPMorgan Chase
JPM
|
+$3.05M |
| 5 |
iShares CMBS ETF
CMBS
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$2.39M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$33.1B
| $1.04M | 0.12% |
24,724
-70
| -0.3% | -$3.19K |
|
|
MPT
127
Medical Properties Trust
MPT
$2.84B
| $1.03M | 0.12% |
67,599
+624
| +0.9% | +$11.2K |
|
128
Cigna
CI
$78.4B
| $1.02M | 0.12% |
3,877
+413
| +12% | +$106K |
|
|
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $952K | 0.11% |
38,460
+11,995
| +45% | +$298K |
|
|
PPT
130
Franklin Premier Income Trust
PPT
$323M
| $943K | 0.11% |
248,160
-23,348
| -9% | -$89.9K |
|
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $894K | 0.1% |
18,913
-852
| -4% | -$40K |
|
132
First Trust Managed Municipal ETF
FMB
$2.04B
| $846K | 0.1% |
16,709
-679
| -4% | -$34.8K |
|
133
UFP Industries
UFPI
$4.95B
| $835K | 0.1% |
12,247
+817
| +7% | +$61.6K |
|
134
RTX Corp
RTX
$290B
| $831K | 0.1% |
8,644
+217
| +3% | +$20.9K |
|
135
Yum! Brands
YUM
$41.9B
| $820K | 0.09% |
7,226
| – | – |
|
|
136
Martin Marietta Materials
MLM
$34.2B
| $810K | 0.09% |
2,706
-1,998
| -42% | -$681K |
|
137
Ulta Beauty
ULTA
$21.8B
| $773K | 0.09% |
2,006
+197
| +11% | +$78.3K |
|
138
CBRE Group
CBRE
$43.3B
| $752K | 0.09% |
10,222
+791
| +8% | +$63.7K |
|
139
Diamondback Energy
FANG
$56B
| $747K | 0.09% |
6,168
+437
| +8% | +$59.9K |
|
140
IBM
IBM
$213B
| $745K | 0.09% |
5,279
+14
| +0.3% | +$1.89K |
|
|
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $742K | 0.09% |
30,033
+11,947
| +66% | +$297K |
|
|
BLD
142
DELISTED
TopBuild
BLD
| $741K | 0.08% |
4,435
+356
| +9% | +$65.2K |
|
143
Eli Lilly
LLY
$1.08T
| $710K | 0.08% |
2,191
| – | – |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $701K | 0.08% |
5,875
-569
| -9% | -$68K |
|
145
L3Harris
LHX
$55.4B
| $690K | 0.08% |
2,856
+262
| +10% | +$63.2K |
|
146
D.R. Horton
DHI
$41.2B
| $686K | 0.08% |
10,359
+581
| +6% | +$40.8K |
|
147
Phillips 66
PSX
$82.9B
| $680K | 0.08% |
8,295
-203
| -2% | -$18.8K |
|
148
Eagle Materials
EXP
$6.49B
| $676K | 0.08% |
+6,147
| New | +$756K |
|
149
Danaher
DHR
$138B
| $674K | 0.08% |
2,998
| – | – |
|
150
Amgen
AMGN
$209B
| $670K | 0.08% |
2,755
-100
| -4% | -$24.5K |
|
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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.