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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
-0.08%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$24.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.92%
Top 10 Hldgs %
31.7%
Holding
201
New
5
Increased
79
Reduced
51
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
AZN icon
AstraZeneca
AZN
+$2.54M
3
V icon
Visa
V
+$1.81M
4
RPM icon
RPM International
RPM
+$1.63M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$4.12M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
BDX icon
Becton Dickinson
BDX
+$1.21M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.28%
3 Healthcare 5.89%
4 Consumer Staples 5.57%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$83.3B
$2.08M 1%
14,763
-1,301
-8% -$193K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.08M 1%
14,234
-239
-2% -$35.5K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.07M 0.99%
33,174
+2,148
+7% +$125K
AMGN icon
29
Amgen
AMGN
$203B
$1.99M 0.96%
6,368
+440
+7% +$129K
ABT icon
30
Abbott
ABT
$182B
$1.94M 0.93%
18,648
+697
+4% +$73.9K
AFL icon
31
Aflac
AFL
$64.4B
$1.93M 0.93%
21,588
+179
+0.8% +$15.4K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.91M 0.92%
11,604
-166
-1% -$27.3K
LIN icon
33
Linde
LIN
$234B
$1.88M 0.91%
4,291
-178
-4% -$78.3K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.78M 0.85%
31,361
+147
+0.5% +$8.31K
BAR icon
35
GraniteShares Gold Shares
BAR
$1.37B
$1.74M 0.84%
75,896
-6,207
-8% -$143K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.7M 0.82%
96,362
-21,426
-18% -$378K
COST icon
37
Costco
COST
$422B
$1.69M 0.81%
1,987
+64
+3% +$49.9K
GD icon
38
General Dynamics
GD
$105B
$1.68M 0.81%
5,788
+152
+3% +$44.5K
CB icon
39
Chubb
CB
$139B
$1.65M 0.79%
6,478
+648
+11% +$166K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.77%
16,574
+3,205
+24% +$309K
SMLF icon
41
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.58M 0.76%
25,847
-255
-1% -$15.6K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.8B
$1.54M 0.74%
18,426
+1,773
+11% +$146K
PEP icon
43
PepsiCo
PEP
$191B
$1.48M 0.71%
8,993
-1,642
-15% -$283K
EELV icon
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.43M 0.69%
60,808
+5,744
+10% +$137K
LHX icon
45
L3Harris
LHX
$56.5B
$1.42M 0.68%
6,335
+472
+8% +$102K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$1.39M 0.67%
5,206
-11
-0.2% -$2.85K
NSC icon
47
Norfolk Southern
NSC
$77.1B
$1.39M 0.67%
6,463
+145
+2% +$33.6K
SPGI icon
48
S&P Global
SPGI
$130B
$1.38M 0.66%
+3,083
New +$1.32M
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.34M 0.64%
57,516
+8,021
+16% +$188K
GWW icon
50
W.W. Grainger
GWW
$66B
$1.25M 0.6%
1,389
+189
+16% +$178K
1
2
3 4 5

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BKM Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BKM Wealth Management held 201 positions worth $208M, down 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BKM Wealth Management withdrew a net $12.3M in Q2 2024, closing 62 positions and reducing 51 holdings. Its most notable exit was RTX Corp, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BKM Wealth Management opened a new position in S&P Global worth $1.38M.

  • BKM Wealth Management's largest Q2 2024 buy was S&P Global: 3,083 shares worth $1.38M.
  • BKM Wealth Management added most to Amazon in Q2 2024, an estimated $2.56M increase.
  • BKM Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.58M.
  • BKM Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.34M.
  • BKM Wealth Management's ten largest holdings make up 32% of its $208M portfolio in Q2 2024.
  • BKM Wealth Management opened 5 new positions and closed 62 in Q2 2024.
  • BKM Wealth Management's portfolio value fell 11% quarter-over-quarter to $208M.

Based on BKM Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.