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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
+10.25%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
698.37%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$673M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$413M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$269M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$61.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 5.96% |
| 3 | Industrials | 5.38% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$108B
| $33.7K | 0.01% |
+480
| New | +$33K |
|
302
Fluor
FLR
$6.54B
| $33.5K | 0.01% |
+856
| New | +$31.6K |
|
303
QCR Holdings
QCRH
$1.68B
| $32.8K | 0.01% |
+562
| New | +$29.1K |
|
304
Cboe Global Markets
CBOE
$32.2B
| $32.7K | 0.01% |
+183
| New | +$31.4K |
|
305
Snap-on
SNA
$21.5B
| $32.6K | 0.01% |
+113
| New | +$30.5K |
|
306
Portland General Electric
POR
$5.82B
| $32.5K | 0.01% |
+751
| New | +$31.2K |
|
307
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $32.5K | 0.01% |
+704
| New | +$31.4K |
|
308
Kraft Heinz
KHC
$32.8B
| $32.5K | 0.01% |
+879
| New | +$29.9K |
|
|
AXON
309
Axon Enterprise
AXON
$42.8B
| $32.3K | 0.01% |
+125
| New | +$28.2K |
|
310
M&T Bank
MTB
$36.3B
| $31.9K | 0.01% |
+233
| New | +$29.3K |
|
311
GSK
GSK
$107B
| $31.7K | 0.01% |
+856
| New | +$30.7K |
|
312
Watsco Inc
WSO
$13.2B
| $31.7K | 0.01% |
+74
| New | +$28.7K |
|
313
Goldman Sachs
GS
$289B
| $31.6K | 0.01% |
+82
| New | +$27.4K |
|
314
McKesson
MCK
$104B
| $31.5K | 0.01% |
+68
| New | +$30.9K |
|
315
Polaris
PII
$3.83B
| $31.3K | 0.01% |
+330
| New | +$30.2K |
|
316
Cincinnati Financial
CINF
$27.8B
| $31K | 0.01% |
+300
| New | +$30.4K |
|
317
Invesco DB Precious Metals Fund
DBP
$236M
| $30.6K | 0.01% |
+613
| New | +$30.7K |
|
318
Cardinal Health
CAH
$53.7B
| $30.2K | 0.01% |
+300
| New | +$29.8K |
|
319
TJX Companies
TJX
$179B
| $30.2K | 0.01% |
+322
| New | +$28.9K |
|
320
Rogers Corp
ROG
$2.09B
| $29.7K | 0.01% |
+225
| New | +$28.8K |
|
321
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $29.5K | 0.01% |
+785
| New | +$27.2K |
|
322
Old Republic International
ORI
$10.9B
| $29.4K | 0.01% |
+1,000
| New | +$28.1K |
|
323
Casey's General Stores
CASY
$32.1B
| $29.1K | 0.01% |
+106
| New | +$29K |
|
324
Broadcom
AVGO
$1.76T
| $29K | 0.01% |
+260
| New | +$24.6K |
|
325
Quest Diagnostics
DGX
$26B
| $29K | 0.01% |
+210
| New | +$27.6K |
|
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BKM Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for BKM Wealth Management, which disclosed 592 positions worth $235M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 1,644,982 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.
- BKM Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,644,982 shares worth $1.69M.
- BKM Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q4 2023.
- BKM Wealth Management disclosed 592 positions in Q4 2023, its first 13F filing on record.
Based on BKM Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.