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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
+$240M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$12.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.98M |
| 4 |
Microsoft
MSFT
|
+$8.69M |
| 5 |
Apple
AAPL
|
+$8.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.58% |
| 2 | Technology | 13.79% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$177B
| $1.97M | 0.84% |
+17,858
| New | +$1.78M |
|
27
Johnson & Johnson
JNJ
$655B
| $1.95M | 0.83% |
+12,448
| New | +$1.91M |
|
28
Analog Devices
ADI
$180B
| $1.94M | 0.83% |
+9,765
| New | +$1.74M |
|
29
Illinois Tool Works
ITW
$76.7B
| $1.77M | 0.75% |
+6,759
| New | +$1.62M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.74M | 0.74% |
+31,677
| New | +$1.71M |
|
31
Accenture
ACN
$111B
| $1.71M | 0.73% |
+4,868
| New | +$1.57M |
|
32
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.69M | 0.72% |
+3,868
| New | +$1.58M |
|
33
Linde
LIN
$212B
| $1.68M | 0.72% |
+4,088
| New | +$1.61M |
|
34
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.64M | 0.7% |
+31,746
| New | +$1.53M |
|
35
PepsiCo
PEP
$177B
| $1.64M | 0.7% |
+9,683
| New | +$1.61M |
|
36
WEC Energy
WEC
$33.7B
| $1.64M | 0.7% |
+19,505
| New | +$1.61M |
|
37
GraniteShares Gold Shares
BAR
$1.43B
| $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
$409B
| $1.58M | 0.67% |
+10,612
| New | +$1.6M |
|
40
Automatic Data Processing
ADP
$108B
| $1.57M | 0.67% |
+6,752
| New | +$1.57M |
|
41
Aflac
AFL
$58.4B
| $1.56M | 0.66% |
+18,884
| New | +$1.52M |
|
42
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $1.55M | 0.66% |
+39,333
| New | +$1.53M |
|
43
Intel
INTC
$567B
| $1.5M | 0.64% |
+29,805
| New | +$1.21M |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.49M | 0.64% |
+6,286
| New | +$1.39M |
|
45
IBM
IBM
$219B
| $1.48M | 0.63% |
+9,025
| New | +$1.36M |
|
46
Amgen
AMGN
$208B
| $1.46M | 0.62% |
+5,073
| New | +$1.38M |
|
47
Norfolk Southern
NSC
$71B
| $1.35M | 0.58% |
+5,719
| New | +$1.2M |
|
48
Cisco
CSCO
$429B
| $1.32M | 0.56% |
+26,173
| New | +$1.34M |
|
49
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.32M | 0.56% |
+14,946
| New | +$1.18M |
|
50
Costco
COST
$398B
| $1.29M | 0.55% |
+1,953
| New | +$1.16M |
|
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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 FTSE Developed Markets ETF: 312,661 shares worth $8.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.
- BKM Wealth Management's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 312,661 shares worth $8.84M.
- 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.