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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 | |
|---|---|---|---|---|---|---|
426
Immersion
IMMR
$246M
| $14.1K | 0.01% |
+2,000
| New | +$13.3K |
|
427
LyondellBasell Industries
LYB
$19.5B
| $14.1K | 0.01% |
+148
| New | +$13.8K |
|
428
LKQ Corp
LKQ
$5.76B
| $13.9K | 0.01% |
+291
| New | +$13.6K |
|
429
Orion
OEC
$381M
| $13.9K | 0.01% |
+500
| New | +$11.5K |
|
430
Charles River Laboratories
CRL
$11.3B
| $13.7K | 0.01% |
+58
| New | +$11.4K |
|
431
TotalEnergies
TTE
$193B
| $13.7K | 0.01% |
+203
| New | +$13.5K |
|
|
PPLT
432
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $13.7K | 0.01% |
+1,500
| New | +$12.6K |
|
433
Marriott International
MAR
$99B
| $13.5K | 0.01% |
+60
| New | +$12.2K |
|
434
Danaher
DHR
$138B
| $13.4K | 0.01% |
+58
| New | +$12.3K |
|
435
Kinder Morgan
KMI
$70.5B
| $12.9K | 0.01% |
+729
| New | +$12.4K |
|
436
Northrop Grumman
NOC
$76B
| $12.6K | 0.01% |
+27
| New | +$12.7K |
|
437
Halliburton
HAL
$26.4B
| $12.6K | 0.01% |
+349
| New | +$13.4K |
|
438
iShares MSCI India ETF
INDA
$6.88B
| $12.6K | 0.01% |
+258
| New | +$11.7K |
|
439
Intercontinental Exchange
ICE
$88.4B
| $12.5K | 0.01% |
+97
| New | +$11K |
|
440
T. Rowe Price
TROW
$25.6B
| $12.4K | 0.01% |
+115
| New | +$11.5K |
|
|
AMJ
441
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.9K | 0.01% |
+470
| New | +$11.8K |
|
442
ORIX
IX
$44.1B
| $11.7K | 0.01% |
+625
| New | +$11.4K |
|
443
Invesco Large Cap Value ETF
PWV
$1.68B
| $11.6K | 0.01% |
+229
| New | +$10.9K |
|
444
iShares MSCI Netherlands ETF
EWN
$577M
| $11.6K | ﹤0.01% |
+259
| New | +$10.5K |
|
445
Williams-Sonoma
WSM
$27.5B
| $11.5K | ﹤0.01% |
+114
| New | +$9.87K |
|
446
Vertex Pharmaceuticals
VRTX
$122B
| $11K | ﹤0.01% |
+27
| New | +$9.97K |
|
447
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $10.9K | ﹤0.01% |
+301
| New | +$10.4K |
|
448
Blue Bird Corp
BLBD
$2.36B
| $10.8K | ﹤0.01% |
+400
| New | +$8.24K |
|
449
T-Mobile US
TMUS
$186B
| $10.6K | ﹤0.01% |
+66
| New | +$9.77K |
|
450
Schwab US TIPS ETF
SCHP
$16.4B
| $10.4K | ﹤0.01% |
+400
| New | +$10.2K |
|
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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.