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BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+19.13%
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
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.11M 0.91%
117,788
-60,945
-34% -$1.08M
LIN icon
27
Linde
LIN
$234B
$2.08M 0.89%
4,469
+381
+9% +$165K
ABT icon
28
Abbott
ABT
$182B
$2.04M 0.88%
17,951
+93
+0.5% +$10.7K
ADI icon
29
Analog Devices
ADI
$181B
$2M 0.86%
10,123
+358
+4% +$68.8K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.99M 0.86%
11,770
-4,235
-26% -$680K
ITW icon
31
Illinois Tool Works
ITW
$81.9B
$1.98M 0.85%
7,381
+622
+9% +$162K
ACN icon
32
Accenture
ACN
$94.3B
$1.97M 0.85%
5,690
+822
+17% +$300K
ADP icon
33
Automatic Data Processing
ADP
$102B
$1.91M 0.82%
7,655
+903
+13% +$221K
PEP icon
34
PepsiCo
PEP
$191B
$1.86M 0.8%
10,635
+952
+10% +$160K
AFL icon
35
Aflac
AFL
$64.4B
$1.84M 0.79%
21,409
+2,525
+13% +$207K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.81M 0.78%
31,214
-463
-1% -$26.1K
BAR icon
37
GraniteShares Gold Shares
BAR
$1.37B
$1.8M 0.78%
82,103
+3,202
+4% +$65.6K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.78M 0.77%
31,026
-720
-2% -$39.6K
IBM icon
39
IBM
IBM
$204B
$1.74M 0.75%
9,129
+104
+1% +$19K
AMGN icon
40
Amgen
AMGN
$203B
$1.69M 0.72%
5,928
+855
+17% +$250K
SMLF icon
41
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.66M 0.71%
26,102
-1,173
-4% -$70.1K
NSC icon
42
Norfolk Southern
NSC
$77.1B
$1.61M 0.69%
6,318
+599
+10% +$148K
GD icon
43
General Dynamics
GD
$105B
$1.59M 0.68%
5,636
+870
+18% +$233K
CSCO icon
44
Cisco
CSCO
$452B
$1.57M 0.67%
31,432
+5,259
+20% +$262K
CB icon
45
Chubb
CB
$139B
$1.51M 0.65%
5,830
+343
+6% +$84.3K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.8B
$1.44M 0.62%
16,653
+1,707
+11% +$146K
PAYX icon
47
Paychex
PAYX
$41.1B
$1.44M 0.62%
11,696
+1,377
+13% +$167K
WEC icon
48
WEC Energy
WEC
$37.1B
$1.41M 0.61%
17,162
-2,343
-12% -$188K
COST icon
49
Costco
COST
$422B
$1.41M 0.61%
1,923
-30
-2% -$21.4K
WMT icon
50
Walmart Inc
WMT
$889B
$1.38M 0.6%
23,015
-811
-3% -$46.4K
1
2
3 4 5

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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.