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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
CGW icon
251
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-140
Closed -$7.42K
CHD icon
252
Church & Dwight Co
CHD
$23.1B
– –
-1,290
Closed -$122K
CIBR icon
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-698
Closed -$37.6K
CLX icon
254
Clorox
CLX
$11.7B
– –
-290
Closed -$41.4K
CME icon
255
CME Group
CME
$96.1B
– –
-41
Closed -$8.63K
CNXC icon
256
Concentrix
CNXC
$1.52B
– –
-25
Closed -$2.46K
COM icon
257
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-3,807
Closed -$106K
COP icon
258
ConocoPhillips
COP
$145B
– –
-930
Closed -$108K
CRL icon
259
Charles River Laboratories
CRL
$11.3B
– –
-58
Closed -$13.7K
CRM icon
260
Salesforce
CRM
$148B
– –
-129
Closed -$33.9K
CSX icon
261
CSX Corp
CSX
$93B
– –
-1,591
Closed -$55.2K
CTVA icon
262
Corteva
CTVA
$59.8B
– –
-572
Closed -$27.4K
CVS icon
263
CVS Health
CVS
$134B
– –
-977
Closed -$77.1K
DBA icon
264
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-150
Closed -$3.11K
DBP icon
265
Invesco DB Precious Metals Fund
DBP
$241M
– –
-613
Closed -$30.6K
DECK icon
266
Deckers Outdoor
DECK
$13.6B
– –
-60
Closed -$6.68K
DELL icon
267
Dell
DELL
$262B
– –
-113
Closed -$8.64K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-134,042
Closed -$185K
DEO icon
269
Diageo
DEO
$49.5B
– –
-114
Closed -$16.6K
DFS
270
DELISTED
Discover Financial Services
DFS
– –
-180
Closed -$20.2K
DGX icon
271
Quest Diagnostics
DGX
$25.9B
– –
-210
Closed -$29K
DHR icon
272
Danaher
DHR
$138B
– –
-58
Closed -$13.4K
DIS icon
273
Walt Disney
DIS
$167B
– –
-434
Closed -$39.2K
DIVO icon
274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-119
Closed -$4.35K
DKNG icon
275
DraftKings
DKNG
$11.8B
– –
-500
Closed -$17.6K
9 10
11
12 13

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.