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BWM

BKM Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$2.03M
Cap. Flow
-$448M
Cap. Flow %
-192.82%
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
130
Reduced
53
Closed
397

Top Buys

Rank Stock Value
1
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$3.65M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$675K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$433M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 6.66%
3 Industrials 6.57%
4 Healthcare 6.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$20.2B
– –
-100
Closed -$3.94K
BCI icon
227
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-232
Closed -$4.49K
BIO icon
228
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-56
Closed -$18.1K
BIP icon
229
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-450
Closed -$14.2K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-283
Closed -$21.6K
BNY
231
Bank of New York Mellon
BNY
$106B
– –
-1,565
Closed -$81.5K
BKR icon
232
Baker Hughes
BKR
$59.5B
– –
-74
Closed -$2.53K
BLBD icon
233
Blue Bird Corp
BLBD
$2.36B
– –
-400
Closed -$10.8K
BLD
234
DELISTED
TopBuild
BLD
– –
-7
Closed -$2.62K
BLV icon
235
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-10
Closed -$745
BND icon
236
Vanguard Total Bond Market
BND
$158B
– –
-1,104
Closed -$81.2K
BR icon
237
Broadridge
BR
$17.9B
– –
-182
Closed -$37.4K
BSCP
238
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-485
Closed -$9.92K
BSJP
239
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-915
Closed -$20.8K
BSJQ icon
240
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
– –
-800
Closed -$18.5K
BSJR icon
241
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
– –
-400
Closed -$8.95K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-255
Closed -$19.6K
BSX icon
243
Boston Scientific
BSX
$68.4B
– –
-308
Closed -$17.8K
BTI icon
244
British American Tobacco
BTI
$133B
– –
-1,198
Closed -$35.1K
CAH icon
245
Cardinal Health
CAH
$53.2B
– –
-300
Closed -$30.2K
CASY icon
246
Casey's General Stores
CASY
$32.1B
– –
-106
Closed -$29.1K
CBOE icon
247
Cboe Global Markets
CBOE
$31B
– –
-183
Closed -$32.7K
CBSH icon
248
Commerce Bancshares
CBSH
$8.55B
– –
-594
Closed -$28.8K
CCL icon
249
Carnival Corporation Ltd
CCL
$38B
– –
-100
Closed -$1.85K
CDW icon
250
CDW
CDW
$18.6B
– –
-25
Closed -$5.68K
8 9
10
11 12

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

BKM Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BKM Wealth Management held 593 positions worth $233M, down 0.87% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BKM Wealth Management withdrew a net $448M in Q1 2024, closing 397 positions and reducing 53 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, BKM Wealth Management opened a new position in ProShares S&P 500 High Income ETF worth $1.35M.

  • BKM Wealth Management's largest Q1 2024 buy was ProShares S&P 500 High Income ETF: 31,441 shares worth $1.35M.
  • BKM Wealth Management added most to iShares Commodity Curve Carry Strategy ETF in Q1 2024, an estimated $3.65M increase.
  • BKM Wealth Management's biggest Q1 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $433M.
  • BKM Wealth Management fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $4.41M.
  • BKM Wealth Management's ten largest holdings make up 32% of its $233M portfolio in Q1 2024.
  • BKM Wealth Management opened 1 new position and closed 397 in Q1 2024.
  • BKM Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $233M.

Based on BKM Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.