We are live on
!
Find out more
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% |
Similar funds
HC
HC
S
SWM
KTM
JFG
OCFG
CWM
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.