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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
DKS icon
276
Dick's Sporting Goods
DKS
$17.9B
– –
-70
Closed -$10.3K
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-4,278,236
Closed -$4.41M
DLTH icon
278
Duluth Holdings
DLTH
$154M
– –
-300
Closed -$1.61K
DOCS icon
279
Doximity
DOCS
$3.82B
– –
-260
Closed -$7.29K
DOW icon
280
Dow Inc
DOW
$21.7B
– –
-457
Closed -$25.1K
DOX icon
281
Amdocs
DOX
$5.87B
– –
-72
Closed -$6.33K
DRI icon
282
Darden Restaurants
DRI
$23.7B
– –
-250
Closed -$41.1K
DTM icon
283
DT Midstream
DTM
$14B
– –
-400
Closed -$21.9K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,219
Closed -$143K
DWAS icon
285
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-270
Closed -$22.6K
ED icon
286
Consolidated Edison
ED
$40.4B
– –
-648
Closed -$58.9K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2,334
Closed -$93.9K
EG icon
288
Everest Group
EG
$14.9B
– –
-132
Closed -$46.7K
EIDO icon
289
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-150
Closed -$3.35K
EIX icon
290
Edison International
EIX
$30.3B
– –
-1,316
Closed -$94.1K
EL icon
291
Estee Lauder
EL
$30.7B
– –
-39
Closed -$5.7K
ELV icon
292
Elevance Health
ELV
$81.6B
– –
-19
Closed -$8.96K
EMLP icon
293
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-1,000
Closed -$27.7K
EOG icon
294
EOG Resources
EOG
$77.5B
– –
-651
Closed -$78.7K
EPD icon
295
Enterprise Products Partners
EPD
$82.5B
– –
-300
Closed -$7.91K
EQNR icon
296
Equinor
EQNR
$96.8B
– –
-96
Closed -$3.04K
EQT icon
297
EQT Corp
EQT
$33B
– –
-1,035
Closed -$40K
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-304
Closed -$23K
ESPO icon
299
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-130
Closed -$7.37K
ET icon
300
Energy Transfer Partners
ET
$69.6B
– –
-1,500
Closed -$20.7K
10 11
12
13 14

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.