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
+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
KBE icon
376
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-2,555
Closed -$118K
KDP icon
377
Keurig Dr Pepper
KDP
$43B
– –
-54
Closed -$1.8K
KHC icon
378
Kraft Heinz
KHC
$31.3B
– –
-879
Closed -$32.5K
KLAC icon
379
KLA
KLAC
$236B
– –
-90
Closed -$5.23K
KMI icon
380
Kinder Morgan
KMI
$70.5B
– –
-729
Closed -$12.9K
KMPR icon
381
Kemper
KMPR
$1.71B
– –
-3,040
Closed -$148K
KMT icon
382
Kennametal
KMT
$2.54B
– –
-135
Closed -$3.48K
KNF icon
383
Knife River
KNF
$4.15B
– –
-258
Closed -$17.1K
KNG icon
384
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-1,094
Closed -$56.5K
KNX icon
385
Knight Transportation
KNX
$11.3B
– –
-104
Closed -$6K
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-3,690
Closed -$193K
KSS icon
387
Kohl's
KSS
$2.21B
– –
-2,380
Closed -$68.3K
KTB icon
388
Kontoor Brands
KTB
$4.63B
– –
-20
Closed -$1.25K
KTOS icon
389
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-400
Closed -$8.12K
L icon
390
Loews
L
$23.9B
– –
-137
Closed -$9.53K
LCID icon
391
Lucid Motors
LCID
$3.17B
– –
-28
Closed -$1.17K
LKQ icon
392
LKQ Corp
LKQ
$5.76B
– –
-291
Closed -$13.9K
LNG icon
393
Cheniere Energy
LNG
$54.1B
– –
-110
Closed -$18.8K
LPLA icon
394
LPL Financial
LPLA
$27.1B
– –
-36
Closed -$8.19K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,437
Closed -$159K
LRGF icon
396
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-2,254
Closed -$109K
LTPZ icon
397
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-18
Closed -$1.02K
LYB icon
398
LyondellBasell Industries
LYB
$19.5B
– –
-148
Closed -$14.1K
MA icon
399
Mastercard
MA
$510B
– –
-36
Closed -$15.4K
MAR icon
400
Marriott International
MAR
$99B
– –
-60
Closed -$13.5K
14 15
16
17 18

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.