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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
PZA icon
176
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$498K 0.06%
21,250
-849
-4% -$20.2K
SPYX icon
177
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$481K 0.06%
15,639
+168
+1% +$5.6K
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$476K 0.05%
11,937
-4,899
-29% -$211K
UTG icon
179
Reaves Utility Income Fund
UTG
$3.47B
$465K 0.05%
15,000
-241
-2% -$7.95K
HRL icon
180
Hormel Foods
HRL
$14.2B
$458K 0.05%
9,662
-31
-0.3% -$1.55K
IAU icon
181
iShares Gold Trust
IAU
$62.8B
$458K 0.05%
13,349
– –
V icon
182
Visa
V
$701B
$453K 0.05%
2,301
-6
-0.3% -$1.24K
GE icon
183
GE Aerospace
GE
$364B
$442K 0.05%
11,138
+9,860
+772% +$478K
SMMU icon
184
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$438K 0.05%
8,822
-392
-4% -$19.4K
COST icon
185
Costco
COST
$432B
$429K 0.05%
894
+2
+0.2% +$1.01K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$425K 0.05%
12,925
+8,680
+204% +$294K
DVYE icon
187
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$424K 0.05%
15,957
+2,310
+17% +$69.2K
CMCSA icon
188
Comcast
CMCSA
$87.3B
$419K 0.05%
10,674
-507
-5% -$21.7K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.05%
1
– –
MERC icon
190
Mercer International
MERC
$40.5M
$405K 0.05%
30,832
– –
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$400K 0.05%
15,578
-632
-4% -$16.5K
VUG icon
192
Vanguard Growth ETF
VUG
$212B
$399K 0.05%
10,746
– –
IDXX icon
193
Idexx Laboratories
IDXX
$44.9B
$392K 0.04%
1,119
-204
-15% -$83.2K
ROST icon
194
Ross Stores
ROST
$80.8B
$391K 0.04%
5,573
-176
-3% -$15.7K
PRU icon
195
Prudential Financial
PRU
$42.6B
$390K 0.04%
4,077
+1,456
+56% +$154K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$387K 0.04%
11,993
-3,539
-23% -$120K
HYT icon
197
BlackRock Corporate High Yield Fund
HYT
$1.35B
$379K 0.04%
+39,790
New +$401K
PYPL icon
198
PayPal
PYPL
$50.3B
$379K 0.04%
5,426
-22
-0.4% -$1.91K
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$374K 0.04%
11,077
-8,132
-42% -$289K
BP icon
200
BP
BP
$112B
$369K 0.04%
13,031
+10,644
+446% +$326K
6 7
8
9 10

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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.