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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
ETR icon
301
Entergy
ETR
$50.4B
– –
-1,318
Closed -$66.7K
EVRG icon
302
Evergy
EVRG
$19.2B
– –
-1,825
Closed -$95.3K
EW icon
303
Edwards Lifesciences
EW
$50B
– –
-60
Closed -$4.58K
EWA icon
304
iShares MSCI Australia ETF
EWA
$1.41B
– –
-12
Closed -$292
EWC icon
305
iShares MSCI Canada ETF
EWC
$6.17B
– –
-10
Closed -$366
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-1,774
Closed -$114K
EWL icon
307
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-6
Closed -$289
EWN icon
308
iShares MSCI Netherlands ETF
EWN
$577M
– –
-259
Closed -$11.6K
EWQ icon
309
iShares MSCI France ETF
EWQ
$335M
– –
-10
Closed -$391
EWU icon
310
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-10
Closed -$330
EXPD icon
311
Expeditors International
EXPD
$21.8B
– –
-287
Closed -$36.5K
FAF icon
312
First American
FAF
$7.71B
– –
-352
Closed -$22.7K
FBND icon
313
Fidelity Total Bond ETF
FBND
$27B
– –
-2,860
Closed -$132K
FCX icon
314
Freeport-McMoran
FCX
$91.2B
– –
-400
Closed -$17K
FE icon
315
FirstEnergy
FE
$28.2B
– –
-2,228
Closed -$81.7K
FERG icon
316
Ferguson
FERG
$43.9B
– –
-99
Closed -$19.1K
FINX icon
317
Global X FinTech ETF
FINX
$173M
– –
-125
Closed -$3.2K
FLR icon
318
Fluor
FLR
$6.99B
– –
-856
Closed -$33.5K
FPAY
319
DELISTED
FlexShopper
FPAY
– –
-4,300
Closed -$7.18K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-245
Closed -$4.13K
FSTA icon
321
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-2,490
Closed -$111K
FTNT icon
322
Fortinet
FTNT
$113B
– –
-315
Closed -$18.4K
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-240
Closed -$14.3K
FTV icon
324
Fortive
FTV
$17.7B
– –
-38
Closed -$2.13K
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-876
Closed -$90.7K
11 12
13
14 15

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.