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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 | |
|---|---|---|---|---|---|---|
351
Sensient Technologies
SXT
$5.28B
| $23.8K | 0.01% |
+360
| New | +$21.3K |
|
352
McCormick & Company Non-Voting
MKC
$13.7B
| $23.5K | 0.01% |
+344
| New | +$22.5K |
|
353
United Rentals
URI
$66.5B
| $23.5K | 0.01% |
+41
| New | +$19.3K |
|
354
Palantir
PLTR
$293B
| $23.4K | 0.01% |
+1,360
| New | +$24.2K |
|
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $23K | 0.01% |
+256
| New | +$21.2K |
|
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $23K | 0.01% |
+304
| New | +$21.5K |
|
357
Workday
WDAY
$39B
| $22.9K | 0.01% |
+83
| New | +$19.8K |
|
358
Markel Group
MKL
$23.6B
| $22.7K | 0.01% |
+16
| New | +$22.7K |
|
359
First American
FAF
$7.71B
| $22.7K | 0.01% |
+352
| New | +$20.1K |
|
360
Adobe
ADBE
$98.5B
| $22.7K | 0.01% |
+38
| New | +$21.9K |
|
361
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $22.6K | 0.01% |
+270
| New | +$20.4K |
|
|
K
362
DELISTED
Kellanova
K
| $22.4K | 0.01% |
+401
| New | +$21K |
|
363
Hubbell
HUBB
$25B
| $22.4K | 0.01% |
+68
| New | +$20.5K |
|
364
Manulife Financial
MFC
$74B
| $22.1K | 0.01% |
+1,000
| New | +$19.2K |
|
365
DT Midstream
DTM
$14B
| $21.9K | 0.01% |
+400
| New | +$22K |
|
366
MGE Energy Inc
MGEE
$3B
| $21.7K | 0.01% |
+300
| New | +$21.7K |
|
367
Oshkosh
OSK
$8.82B
| $21.7K | 0.01% |
+200
| New | +$19.3K |
|
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $21.6K | 0.01% |
+283
| New | +$20.7K |
|
369
Ameriprise Financial
AMP
$48.1B
| $21.3K | 0.01% |
+56
| New | +$19.2K |
|
370
RELX
RELX
$63.9B
| $21.3K | 0.01% |
+536
| New | +$19.7K |
|
371
ServiceNow
NOW
$114B
| $21.2K | 0.01% |
+150
| New | +$18.9K |
|
372
Zoetis
ZTS
$31.9B
| $21.1K | 0.01% |
+107
| New | +$18.9K |
|
|
ROOF
373
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $21K | 0.01% |
+1,028
| New | +$19K |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $21K | 0.01% |
+201
| New | +$19.1K |
|
375
Hershey
HSY
$35.9B
| $20.9K | 0.01% |
+112
| New | +$21.2K |
|
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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.