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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
NUMV icon
151
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$657K 0.08%
21,446
+171
+0.8% +$5.76K
HSY icon
152
Hershey
HSY
$37.5B
$656K 0.08%
3,050
-107
-3% -$23.3K
EFIV icon
153
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
$651K 0.07%
17,958
+51
+0.3% +$2K
AX icon
154
Axos Financial
AX
$5.63B
$644K 0.07%
17,973
+1,326
+8% +$51K
BABA icon
155
Alibaba
BABA
$278B
$641K 0.07%
5,638
+5,500
+3,986% +$539K
SCHW
156
Charles Schwab
SCHW
$184B
$641K 0.07%
10,142
+642
+7% +$44.3K
DE icon
157
Deere & Co
DE
$167B
$627K 0.07%
2,095
+5
+0.2% +$1.84K
FLRN icon
158
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$616K 0.07%
20,469
-1,210
-6% -$36.8K
CRM icon
159
Salesforce
CRM
$155B
$607K 0.07%
3,678
+162
+5% +$28.6K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$605K 0.07%
7,094
+27
+0.4% +$2.44K
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$602K 0.07%
25,311
+12,360
+95% +$297K
CHKP icon
162
Check Point Software Technologies
CHKP
$14.2B
$597K 0.07%
4,899
-184
-4% -$23.6K
COF icon
163
Capital One
COF
$130B
$589K 0.07%
5,657
+6
+0.1% +$733
MA icon
164
Mastercard
MA
$500B
$587K 0.07%
1,861
+156
+9% +$53.7K
T icon
165
AT&T
T
$167B
$586K 0.07%
27,946
-6,867
-20% -$137K
PRFT
166
DELISTED
Perficient Inc
PRFT
$586K 0.07%
6,394
+458
+8% +$45.6K
LDP icon
167
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$577K 0.07%
29,155
-713
-2% -$14.9K
COO icon
168
Cooper Companies
COO
$14.2B
$562K 0.06%
7,180
+6,392
+811% +$566K
UNP icon
169
Union Pacific
UNP
$173B
$557K 0.06%
2,612
-4
-0.2% -$910
LH icon
170
Labcorp
LH
$25.5B
$546K 0.06%
2,713
-91
-3% -$19.4K
TSLA icon
171
Tesla
TSLA
$1.2T
$540K 0.06%
2,406
-1,140
-32% -$311K
QQQ icon
172
Invesco QQQ Trust
QQQ
$443B
$530K 0.06%
1,893
– –
NEE icon
173
NextEra Energy
NEE
$185B
$529K 0.06%
6,825
-6
-0.1% -$457
NUSC icon
174
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$503K 0.06%
15,332
+95
+0.6% +$3.42K
TSCO icon
175
Tractor Supply
TSCO
$16.4B
$500K 0.06%
12,890
-295
-2% -$12K
5 6
7
8 9

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FCFS
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LB
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BWA
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EWM
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KC
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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.