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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
+8.35%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.16%
Holding
168
New
29
Increased
70
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.79M
2
AAPL icon
Apple
AAPL
+$5.03M
3
AVGO icon
Broadcom
AVGO
+$1.44M
4
OMC icon
Omnicom Group
OMC
+$1.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.6M
3
RPM icon
RPM International
RPM
+$1.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 7.26%
3 Healthcare 5.86%
4 Industrials 5.12%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$234B
$2.3M 0.94%
4,831
+540
+13% +$246K
ABT icon
27
Abbott
ABT
$182B
$2.26M 0.92%
19,843
+1,195
+6% +$131K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.18M 0.89%
34,140
+966
+3% +$59.9K
AMGN icon
29
Amgen
AMGN
$203B
$2.11M 0.86%
6,562
+194
+3% +$63.5K
CVX icon
30
Chevron
CVX
$378B
$2.08M 0.85%
14,149
+787
+6% +$117K
COST icon
31
Costco
COST
$422B
$2.08M 0.84%
2,342
+355
+18% +$308K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.99M 0.81%
11,080
-524
-5% -$89.5K
CB icon
33
Chubb
CB
$139B
$1.98M 0.81%
6,870
+392
+6% +$107K
GD icon
34
General Dynamics
GD
$105B
$1.97M 0.8%
6,530
+742
+13% +$218K
IBM icon
35
IBM
IBM
$204B
$1.92M 0.78%
8,683
+1,623
+23% +$318K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.8B
$1.79M 0.73%
18,348
-78
-0.4% -$7.18K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.78M 0.73%
63,291
+39,405
+165% +$1.07M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.78M 0.72%
29,912
-1,449
-5% -$83.4K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.77M 0.72%
26,621
+774
+3% +$49.2K
PEP icon
40
PepsiCo
PEP
$191B
$1.75M 0.71%
10,293
+1,300
+14% +$223K
WEC icon
41
WEC Energy
WEC
$37.1B
$1.74M 0.71%
18,089
+5,416
+43% +$480K
PG icon
42
Procter & Gamble
PG
$346B
$1.73M 0.71%
10,014
-7,620
-43% -$1.29M
NEE icon
43
NextEra Energy
NEE
$185B
$1.72M 0.7%
20,333
+2,949
+17% +$230K
NSC icon
44
Norfolk Southern
NSC
$77.1B
$1.71M 0.7%
6,894
+431
+7% +$103K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.68%
16,468
-106
-0.6% -$10.6K
LHX icon
46
L3Harris
LHX
$56.5B
$1.58M 0.64%
6,663
+328
+5% +$75.7K
SPGI icon
47
S&P Global
SPGI
$130B
$1.58M 0.64%
3,052
-31
-1% -$15.3K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.56M 0.63%
5,631
+804
+17% +$210K
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.55M 0.63%
+8,994
New +$1.44M
EELV icon
50
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.53M 0.62%
58,794
-2,014
-3% -$50K
1
2
3 4 5

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BKM Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BKM Wealth Management held 168 positions worth $246M, up 18% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management deployed $11.2M of net new capital in Q3 2024, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was Broadcom: 8,994 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $2.69M trimmed.

  • BKM Wealth Management's largest Q3 2024 buy was Broadcom: 8,994 shares worth $1.55M.
  • BKM Wealth Management added most to Microsoft in Q3 2024, an estimated $6.79M increase.
  • BKM Wealth Management's biggest Q3 2024 reduction was AstraZeneca, cutting an estimated $2.69M.
  • BKM Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.1M.
  • BKM Wealth Management's ten largest holdings make up 33% of its $246M portfolio in Q3 2024.
  • BKM Wealth Management opened 29 new positions and closed 8 in Q3 2024.
  • BKM Wealth Management's portfolio value rose 18% quarter-over-quarter to $246M.

Based on BKM Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.