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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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$40.7B
| $10.4K | ﹤0.01% |
+45
| New | +$9.24K |
|
452
AutoZone
AZO
$51.3B
| $10.3K | ﹤0.01% |
+4
| New | +$10.4K |
|
453
Dick's Sporting Goods
DKS
$18.4B
| $10.3K | ﹤0.01% |
+70
| New | +$8.51K |
|
454
Public Service Enterprise Group
PEG
$38.7B
| $10.1K | ﹤0.01% |
+165
| New | +$10.1K |
|
455
Thermo Fisher Scientific
TMO
$214B
| $10.1K | ﹤0.01% |
+19
| New | +$9.2K |
|
|
BSCP
456
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.92K | ﹤0.01% |
+485
| New | +$9.82K |
|
457
Loews
L
$24.5B
| $9.53K | ﹤0.01% |
+137
| New | +$9.11K |
|
458
NovaGold Resources
NG
$2.54B
| $9.35K | ﹤0.01% |
+2,500
| New | +$9.38K |
|
459
Elevance Health
ELV
$81.5B
| $8.96K | ﹤0.01% |
+19
| New | +$8.79K |
|
460
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $8.95K | ﹤0.01% |
+400
| New | +$8.68K |
|
461
Haleon
HLN
$45.3B
| $8.81K | ﹤0.01% |
+1,070
| New | +$8.82K |
|
462
Adient
ADNT
$1.69B
| $8.73K | ﹤0.01% |
+240
| New | +$8.24K |
|
463
Dell
DELL
$239B
| $8.64K | ﹤0.01% |
+113
| New | +$7.99K |
|
464
CME Group
CME
$95.4B
| $8.63K | ﹤0.01% |
+41
| New | +$8.75K |
|
465
Ryanair
RYAAY
$30B
| $8.54K | ﹤0.01% |
+160
| New | +$7.03K |
|
466
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $8.53K | ﹤0.01% |
+100
| New | +$8.02K |
|
467
Murphy Oil
MUR
$5.55B
| $8.53K | ﹤0.01% |
+200
| New | +$8.76K |
|
468
Aecom
ACM
$9.46B
| $8.41K | ﹤0.01% |
+91
| New | +$7.72K |
|
469
VF Corp
VFC
$5.92B
| $8.27K | ﹤0.01% |
+440
| New | +$7.55K |
|
470
iShares US Aerospace & Defense ETF
ITA
$14B
| $8.23K | ﹤0.01% |
+65
| New | +$7.51K |
|
471
LPL Financial
LPLA
$27B
| $8.19K | ﹤0.01% |
+36
| New | +$8.09K |
|
472
Kratos Defense & Security Solutions
KTOS
$8.23B
| $8.12K | ﹤0.01% |
+400
| New | +$7.35K |
|
473
NXP Semiconductors
NXPI
$60.8B
| $8.04K | ﹤0.01% |
+35
| New | +$7.05K |
|
474
Enterprise Products Partners
EPD
$83.7B
| $7.91K | ﹤0.01% |
+300
| New | +$7.99K |
|
475
Zscaler
ZS
$24.9B
| $7.75K | ﹤0.01% |
+35
| New | +$6.48K |
|
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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.