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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
+$240M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$12.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.98M |
| 4 |
Microsoft
MSFT
|
+$8.69M |
| 5 |
Apple
AAPL
|
+$8.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.58% |
| 2 | Technology | 13.79% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$8.19B
| $28.8K | 0.01% |
+594
| New | +$25.6K |
|
327
Ulta Beauty
ULTA
$23.1B
| $28.4K | 0.01% |
+58
| New | +$24.5K |
|
328
Waterstone Financial
WSBF
$368M
| $28.4K | 0.01% |
+2,000
| New | +$23.6K |
|
329
Constellation Brands
STZ
$20.3B
| $28.3K | 0.01% |
+117
| New | +$27.8K |
|
330
American Express
AXP
$210B
| $28.1K | 0.01% |
+150
| New | +$24.1K |
|
331
iShares Russell 2000 ETF
IWM
$76.6B
| $27.9K | 0.01% |
+139
| New | +$24.9K |
|
332
Globe Life
GL
$13.3B
| $27.9K | 0.01% |
+229
| New | +$26.9K |
|
333
Generac Holdings
GNRC
$12.3B
| $27.8K | 0.01% |
+215
| New | +$23.6K |
|
334
ONE Gas
OGS
$4.73B
| $27.7K | 0.01% |
+435
| New | +$27.5K |
|
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $27.7K | 0.01% |
+1,000
| New | +$26.9K |
|
336
Diamondback Energy
FANG
$53.9B
| $27.4K | 0.01% |
+177
| New | +$27.7K |
|
337
Corteva
CTVA
$53.7B
| $27.4K | 0.01% |
+572
| New | +$27.3K |
|
338
SiriusXM
SIRI
$9.21B
| $27.4K | 0.01% |
+500
| New | +$24K |
|
339
Microchip Technology
MCHP
$39.8B
| $27.1K | 0.01% |
+301
| New | +$24.5K |
|
340
W.R. Berkley
WRB
$26B
| $26.7K | 0.01% |
+567
| New | +$25.8K |
|
341
Gartner
IT
$11.7B
| $26.2K | 0.01% |
+58
| New | +$23.2K |
|
342
Valero Energy
VLO
$119B
| $26K | 0.01% |
+200
| New | +$25.4K |
|
343
Royal Caribbean
RCL
$65.7B
| $25.9K | 0.01% |
+200
| New | +$20.4K |
|
344
US Bancorp
USB
$93.6B
| $25.8K | 0.01% |
+597
| New | +$21.8K |
|
345
Trane Technologies
TT
$94.4B
| $25.4K | 0.01% |
+104
| New | +$22.8K |
|
346
Assurant
AIZ
$13.9B
| $25.3K | 0.01% |
+150
| New | +$23.8K |
|
347
Dow Inc
DOW
$20.8B
| $25.1K | 0.01% |
+457
| New | +$23.3K |
|
348
Aon
AON
$62.7B
| $24.7K | 0.01% |
+85
| New | +$27.2K |
|
349
Teradyne
TER
$58.1B
| $24.4K | 0.01% |
+225
| New | +$21.3K |
|
350
PNC Financial Services
PNC
$93B
| $23.8K | 0.01% |
+154
| New | +$19.9K |
|
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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 FTSE Developed Markets ETF: 312,661 shares worth $8.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.
- BKM Wealth Management's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 312,661 shares worth $8.84M.
- 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.