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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
PIE icon
451
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
– –
-760
Closed -$15K
PII icon
452
Polaris
PII
$3.79B
– –
-330
Closed -$31.3K
PJUL icon
453
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-301
Closed -$10.9K
PKG icon
454
Packaging Corp of America
PKG
$21.8B
– –
-100
Closed -$16.3K
PLTR icon
455
Palantir
PLTR
$292B
– –
-1,360
Closed -$23.4K
PLUG icon
456
Plug Power
PLUG
$2.85B
– –
-500
Closed -$2.25K
PNC icon
457
PNC Financial Services
PNC
$100B
– –
-154
Closed -$23.8K
PNR icon
458
Pentair
PNR
$10.5B
– –
-22
Closed -$1.6K
POR icon
459
Portland General Electric
POR
$5.72B
– –
-751
Closed -$32.5K
PPLT
460
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-1,500
Closed -$13.7K
PRFZ icon
461
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-389
Closed -$14.6K
PSO icon
462
Pearson
PSO
$10.2B
– –
-367
Closed -$4.51K
PUK icon
463
Prudential
PUK
$37.7B
– –
-102
Closed -$2.29K
PULS icon
464
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-1,000
Closed -$49.4K
PWV icon
465
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-229
Closed -$11.6K
PYPL icon
466
PayPal
PYPL
$48.7B
– –
-30
Closed -$1.84K
QCRH icon
467
QCR Holdings
QCRH
$1.68B
– –
-562
Closed -$32.8K
RCL icon
468
Royal Caribbean
RCL
$85.1B
– –
-200
Closed -$25.9K
RDVY icon
469
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-823
Closed -$42.5K
REGN icon
470
Regeneron Pharmaceuticals
REGN
$76.2B
– –
-6
Closed -$5.27K
RELX icon
471
RELX
RELX
$61.9B
– –
-536
Closed -$21.3K
REZI icon
472
Resideo Technologies
REZI
$5.13B
– –
-164
Closed -$3.09K
RF icon
473
Regions Financial
RF
$26.4B
– –
-52
Closed -$1.01K
RGLD icon
474
Royal Gold
RGLD
$16.7B
– –
-299
Closed -$36.2K
RHI icon
475
Robert Half
RHI
$3.83B
– –
-49
Closed -$4.31K
17 18
19
20 21

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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.