We are live on
!
Find out more
BWM
BKM Wealth Management Portfolio holdings
AUM
$274M
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+19.13%
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$182B
| $1.97M | 0.84% |
+17,858
| New | +$1.78M |
|
27
Johnson & Johnson
JNJ
$641B
| $1.95M | 0.83% |
+12,448
| New | +$1.91M |
|
28
Analog Devices
ADI
$181B
| $1.94M | 0.83% |
+9,765
| New | +$1.74M |
|
29
Illinois Tool Works
ITW
$81.9B
| $1.77M | 0.75% |
+6,759
| New | +$1.62M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.74M | 0.74% |
+31,677
| New | +$1.71M |
|
31
Accenture
ACN
$94.3B
| $1.71M | 0.73% |
+4,868
| New | +$1.57M |
|
|
32
Vanguard S&P 500 ETF
VOO
$968B
| $1.69M | 0.72% |
+1,644,982
| New | +$673M |
|
33
Linde
LIN
$234B
| $1.68M | 0.72% |
+4,088
| New | +$1.61M |
|
34
Vanguard Growth ETF
VUG
$216B
| $1.64M | 0.7% |
+31,746
| New | +$1.53M |
|
35
PepsiCo
PEP
$191B
| $1.64M | 0.7% |
+9,683
| New | +$1.61M |
|
36
WEC Energy
WEC
$37.1B
| $1.64M | 0.7% |
+19,505
| New | +$1.61M |
|
37
GraniteShares Gold Shares
BAR
$1.37B
| $1.61M | 0.69% |
+78,901
| New | +$1.54M |
|
38
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $1.6M | 0.68% |
+27,275
| New | +$1.44M |
|
39
Chevron
CVX
$378B
| $1.58M | 0.67% |
+10,612
| New | +$1.6M |
|
40
Automatic Data Processing
ADP
$102B
| $1.57M | 0.67% |
+6,752
| New | +$1.57M |
|
41
Aflac
AFL
$64.4B
| $1.56M | 0.66% |
+18,884
| New | +$1.52M |
|
42
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.55M | 0.66% |
+39,333
| New | +$1.53M |
|
43
Intel
INTC
$462B
| $1.5M | 0.64% |
+29,805
| New | +$1.21M |
|
44
Vanguard Total Stock Market ETF
VTI
$655B
| $1.49M | 0.64% |
+6,286
| New | +$1.39M |
|
45
IBM
IBM
$204B
| $1.48M | 0.63% |
+9,025
| New | +$1.36M |
|
46
Amgen
AMGN
$203B
| $1.46M | 0.62% |
+5,073
| New | +$1.38M |
|
47
Norfolk Southern
NSC
$77.1B
| $1.35M | 0.58% |
+5,719
| New | +$1.2M |
|
48
Cisco
CSCO
$452B
| $1.32M | 0.56% |
+26,173
| New | +$1.34M |
|
49
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.32M | 0.56% |
+14,946
| New | +$1.18M |
|
50
Costco
COST
$422B
| $1.29M | 0.55% |
+1,953
| New | +$1.16M |
|
Similar funds
OL
JWM
MC
MP
SN
ORAM
3C
ACM
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.