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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
NVO
426
Novo Nordisk
NVO
$228B
– –
-606
Closed -$62.7K
NVT icon
427
nVent Electric
NVT
$23.4B
– –
-22
Closed -$1.3K
NWSA icon
428
News Corp Class A
NWSA
$15.2B
– –
-53
Closed -$1.3K
NXPI icon
429
NXP Semiconductors
NXPI
$61.8B
– –
-35
Closed -$8.04K
OEC icon
430
Orion
OEC
$381M
– –
-500
Closed -$13.9K
OGE icon
431
OGE Energy
OGE
$9.76B
– –
-160
Closed -$5.59K
OGS icon
432
ONE Gas
OGS
$4.9B
– –
-435
Closed -$27.7K
OKE icon
433
Oneok
OKE
$56.1B
– –
-1,520
Closed -$107K
OLN icon
434
Olin
OLN
$2.53B
– –
-100
Closed -$5.39K
OMC icon
435
Omnicom Group
OMC
$21.8B
– –
-172
Closed -$14.9K
OMFS icon
436
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
– –
-1,422
Closed -$55.2K
ORI icon
437
Old Republic International
ORI
$10.6B
– –
-1,000
Closed -$29.4K
ORLY icon
438
O'Reilly Automotive
ORLY
$72.4B
– –
-300
Closed -$19K
OSK icon
439
Oshkosh
OSK
$8.82B
– –
-200
Closed -$21.7K
OXY icon
440
Occidental Petroleum
OXY
$55.6B
– –
-585
Closed -$34.9K
PANW icon
441
Palo Alto Networks
PANW
$265B
– –
-118
Closed -$17.4K
PBR icon
442
Petrobras
PBR
$123B
– –
-400
Closed -$6.39K
PCY icon
443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,790
Closed -$36.9K
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-106
Closed -$1.41K
PEG icon
445
Public Service Enterprise Group
PEG
$38.6B
– –
-165
Closed -$10.1K
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,137
Closed -$35.5K
PFG icon
447
Principal Financial Group
PFG
$24.5B
– –
-200
Closed -$15.7K
PGR icon
448
Progressive
PGR
$124B
– –
-341
Closed -$54.3K
PGX icon
449
Invesco Preferred ETF
PGX
$3.81B
– –
-22
Closed -$252
PHO icon
450
Invesco Water Resources ETF
PHO
$2B
– –
-645
Closed -$39.3K
16 17
18
19 20

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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.