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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
G icon
326
Genpact
G
$5.99B
– –
-104
Closed -$3.61K
GBDC icon
327
Golub Capital BDC
GBDC
$3.34B
– –
-323
Closed -$4.88K
GEHC icon
328
GE HealthCare
GEHC
$31.6B
– –
-896
Closed -$69.3K
GL icon
329
Globe Life
GL
$14.2B
– –
-229
Closed -$27.9K
GLIN icon
330
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-45
Closed -$1.98K
GLTR icon
331
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-530
Closed -$48.2K
GLW icon
332
Corning
GLW
$116B
– –
-200
Closed -$6.09K
GM icon
333
General Motors
GM
$80B
– –
-158
Closed -$5.67K
GNRC icon
334
Generac Holdings
GNRC
$11.3B
– –
-215
Closed -$27.8K
B
335
Barrick Mining
B
$63.2B
– –
-1,000
Closed -$18.1K
GPC icon
336
Genuine Parts
GPC
$17.2B
– –
-340
Closed -$47.1K
GS icon
337
Goldman Sachs
GS
$302B
– –
-82
Closed -$31.6K
GSK icon
338
GSK
GSK
$104B
– –
-856
Closed -$31.7K
HAL icon
339
Halliburton
HAL
$26.4B
– –
-349
Closed -$12.6K
HES
340
DELISTED
Hess
HES
– –
-144
Closed -$20.8K
HLN icon
341
Haleon
HLN
$44.5B
– –
-1,070
Closed -$8.81K
HOG icon
342
Harley-Davidson
HOG
$2.59B
– –
-973
Closed -$35.8K
HPQ icon
343
HP
HPQ
$24.6B
– –
-2,450
Closed -$73.7K
HSY icon
344
Hershey
HSY
$35.9B
– –
-112
Closed -$20.9K
HUBB icon
345
Hubbell
HUBB
$25B
– –
-68
Closed -$22.4K
HYDB icon
346
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-704
Closed -$32.5K
HYLS icon
347
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-95
Closed -$3.95K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.52B
– –
-40
Closed -$5.43K
ICE icon
349
Intercontinental Exchange
ICE
$88.4B
– –
-97
Closed -$12.5K
ICLN icon
350
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-2,370
Closed -$36.9K
12 13
14
15 16

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.