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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 | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $59.9M | 6.86% |
2,322,962
+101,094
| +5% | +$2.61M |
|
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $50M | 5.73% |
3,180,074
+260,392
| +9% | +$4.43M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.6M | 3.74% |
+427,805
| New | +$32.9M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $31M | 3.55% |
216,009
+5,754
| +3% | +$876K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $28.1M | 3.22% |
506,565
+29,934
| +6% | +$1.73M |
|
|
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $28.1M | 3.21% |
1,122,088
+37,888
| +3% | +$948K |
|
|
7
iShares CMBS ETF
CMBS
$473M
| $26.8M | 3.07% |
558,076
+54,479
| +11% | +$2.64M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.6M | 3.04% |
261,288
-7,110
| -3% | -$731K |
|
9
iShares MBS ETF
MBB
$39B
| $25.8M | 2.96% |
264,816
+10,682
| +4% | +$1.05M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.6M | 2.82% |
418,732
+12,088
| +3% | +$776K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $20.3M | 2.33% |
1,042,550
+34,718
| +3% | +$742K |
|
12
Apple
AAPL
$4.89T
| $19.6M | 2.25% |
143,467
+14,134
| +11% | +$2.14M |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $18.8M | 2.15% |
54,056
+4,228
| +8% | +$1.59M |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.5M | 1.66% |
695,253
+6,660
| +1% | +$154K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.6M | 1.56% |
147,087
+3,780
| +3% | +$376K |
|
16
UnitedHealth
UNH
$382B
| $13M | 1.49% |
25,338
-458
| -2% | -$230K |
|
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $12M | 1.37% |
165,484
+7,136
| +5% | +$557K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $10.3M | 1.18% |
209,152
+17,540
| +9% | +$948K |
|
19
Microsoft
MSFT
$2.84T
| $9.73M | 1.11% |
37,872
-85
| -0.2% | -$23.1K |
|
20
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $9.73M | 1.11% |
152,795
+3,110
| +2% | +$208K |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $9.65M | 1.11% |
277,556
+8,699
| +3% | +$314K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $9.07M | 1.04% |
191,353
-8,218
| -4% | -$392K |
|
23
Vanguard Information Technology ETF
VGT
$139B
| $7.85M | 0.9% |
192,272
+9,696
| +5% | +$437K |
|
24
Vanguard Value ETF
VTV
$189B
| $7.71M | 0.88% |
58,452
-523
| -0.9% | -$73.8K |
|
25
Johnson & Johnson
JNJ
$634B
| $7.12M | 0.82% |
40,105
+1,802
| +5% | +$321K |
|
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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.