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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
MBB icon
401
iShares MBS ETF
MBB
$39.1B
– –
-7
Closed -$658
MCHP icon
402
Microchip Technology
MCHP
$40.7B
– –
-301
Closed -$27.1K
MCK icon
403
McKesson
MCK
$101B
– –
-68
Closed -$31.5K
MDU icon
404
MDU Resources
MDU
$4.17B
– –
-1,866
Closed -$20.5K
MET icon
405
MetLife
MET
$62.5B
– –
-113
Closed -$7.47K
MFC icon
406
Manulife Financial
MFC
$74B
– –
-1,000
Closed -$22.1K
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.7B
– –
-344
Closed -$23.5K
MKL icon
408
Markel Group
MKL
$23.6B
– –
-16
Closed -$22.7K
MLPX icon
409
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-417
Closed -$18.6K
MNY icon
410
MoneyHero
MNY
$41.9M
– –
-1,750
Closed -$3.01K
MRVL icon
411
Marvell Technology
MRVL
$165B
– –
-300
Closed -$18.1K
MSI icon
412
Motorola Solutions
MSI
$71.5B
– –
-51
Closed -$16K
MTB icon
413
M&T Bank
MTB
$35.8B
– –
-233
Closed -$31.9K
MTUM icon
414
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-719
Closed -$113K
MUR icon
415
Murphy Oil
MUR
$5.48B
– –
-200
Closed -$8.53K
MUSA icon
416
Murphy USA
MUSA
$11.4B
– –
-50
Closed -$17.8K
NDSN icon
417
Nordson
NDSN
$16.4B
– –
-5
Closed -$1.32K
NEM icon
418
Newmont
NEM
$101B
– –
-415
Closed -$17.2K
NFLX icon
419
Netflix
NFLX
$305B
– –
-300
Closed -$14.6K
NG icon
420
NovaGold Resources
NG
$2.66B
– –
-2,500
Closed -$9.35K
NMG
421
Nouveau Monde Graphite
NMG
$434M
– –
-450
Closed -$1.17K
NNDM
422
Nano Dimension
NNDM
$324M
– –
-700
Closed -$1.68K
NOC icon
423
Northrop Grumman
NOC
$76B
– –
-27
Closed -$12.6K
NOW icon
424
ServiceNow
NOW
$114B
– –
-150
Closed -$21.2K
NUSC icon
425
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-2,535
Closed -$99.1K
15 16
17
18 19

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.