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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
-$24.6M
Cap. Flow %
-10.57%
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
+$9.15M
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 Miscellaneous 47.89%
2 Technology 14.46%
3 Financials 6.66%
4 Industrials 6.57%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
376
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-2,555
Closed -$118K
KDP icon
377
Keurig Dr Pepper
KDP
$42.1B
– –
-54
Closed -$1.8K
KHC icon
378
The Kraft Heinz Company
KHC
$29B
– –
-879
Closed -$32.5K
KLAC icon
379
KLA
KLAC
$231B
– –
-90
Closed -$5.23K
KMI icon
380
Kinder Morgan
KMI
$70.9B
– –
-729
Closed -$12.9K
KMPR icon
381
Kemper
KMPR
$1.56B
– –
-3,040
Closed -$148K
KMT icon
382
Kennametal
KMT
$2.27B
– –
-135
Closed -$3.48K
KNF icon
383
Knife River
KNF
$3.09B
– –
-258
Closed -$17.1K
KNG icon
384
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
– –
-1,094
Closed -$56.5K
KNX icon
385
Knight Transportation
KNX
$10.9B
– –
-104
Closed -$6K
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-3,690
Closed -$193K
KSS icon
387
Kohl's
KSS
$1.88B
– –
-2,380
Closed -$68.3K
KTB icon
388
Kontoor Brands
KTB
$3.63B
– –
-20
Closed -$1.25K
KTOS icon
389
Kratos Defense & Security Solutions
KTOS
$8.91B
– –
-400
Closed -$8.12K
L icon
390
Loews
L
$22B
– –
-137
Closed -$9.53K
LCID icon
391
Lucid Motors
LCID
$1.61B
– –
-28
Closed -$1.17K
LKQ icon
392
LKQ Corp
LKQ
$5.89B
– –
-291
Closed -$13.9K
LNG icon
393
Cheniere Energy
LNG
$55.4B
– –
-110
Closed -$18.8K
LPLA icon
394
LPL Financial
LPLA
$25.8B
– –
-36
Closed -$8.19K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1,437
Closed -$159K
LRGF icon
396
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-2,254
Closed -$109K
LTPZ icon
397
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
– –
-18
Closed -$1.02K
LYB icon
398
LyondellBasell Industries
LYB
$20B
– –
-148
Closed -$14.1K
MA icon
399
Mastercard
MA
$495B
– –
-36
Closed -$15.4K
MAR icon
400
Marriott International
MAR
$88.4B
– –
-60
Closed -$13.5K
14 15
16
17 18

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HC
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S
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SWM
Selby Wealth Management Emeryville, California $282M AUM
KTM
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JFG
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OCFG
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CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 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 $24.6M 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 Miscellaneous at 48% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

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 $9.15M.
  • 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.