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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$224B
$356K 0.04%
8,720
-164
-2% -$7.29K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$70.7B
$354K 0.04%
5,866
– –
ALLE icon
203
Allegion
ALLE
$13.4B
$351K 0.04%
3,586
– –
YUMC icon
204
Yum China
YUMC
$15.7B
$350K 0.04%
7,211
+2
+0% +$84
MUNI icon
205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$349K 0.04%
6,779
-283
-4% -$14.6K
AOD
206
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$347K 0.04%
42,889
+1,726
+4% +$15K
FAST icon
207
Fastenal
FAST
$54.5B
$346K 0.04%
13,860
– –
GNTX icon
208
Gentex
GNTX
$5.1B
$343K 0.04%
12,256
-354
-3% -$10.3K
KMB icon
209
Kimberly-Clark
KMB
$37.4B
$340K 0.04%
2,513
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$316K 0.04%
2,875
+2,828
+6,017% +$319K
AVUS icon
211
Avantis US Equity ETF
AVUS
$13.7B
$303K 0.03%
4,655
– –
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$300K 0.03%
2,682
– –
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$55.9B
$298K 0.03%
4,603
– –
COMT icon
214
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$295K 0.03%
7,210
+450
+7% +$19.1K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$110B
$293K 0.03%
4,604
+718
+18% +$50K
HNDL icon
216
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
$290K 0.03%
+14,070
New +$311K
BAC icon
217
Bank of America
BAC
$428B
$287K 0.03%
9,206
-13
-0.1% -$468
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.32B
$284K 0.03%
10,454
-389
-4% -$11.7K
ORCL icon
219
Oracle
ORCL
$340B
$275K 0.03%
3,935
+154
+4% +$11.3K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$274K 0.03%
3,813
– –
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$273K 0.03%
3,125
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$271K 0.03%
5,422
– –
GLD icon
223
SPDR Gold Trust
GLD
$132B
$267K 0.03%
1,585
– –
IBTE
224
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$264K 0.03%
10,797
– –
IYR icon
225
iShares US Real Estate ETF
IYR
$4.73B
$261K 0.03%
2,839
-57
-2% -$5.68K
7 8
9
10 11

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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.