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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
-1.7%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$2.17M
Cap. Flow
+$3.93M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.27%
Holding
168
New
8
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$925K
4
AVGO icon
Broadcom
AVGO
+$604K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$974K
2
FDS icon
Factset
FDS
+$952K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$647K
4
IAU icon
iShares Gold Trust
IAU
+$561K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 7.73%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$2.29M 0.94%
83,736
+20,445
+32% +$581K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.28M 0.94%
29,029
+23,797
+455% +$1.89M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.24M 0.92%
32,688
-1,452
-4% -$97.5K
ABT icon
29
Abbott
ABT
$182B
$2.19M 0.9%
19,395
-448
-2% -$51.8K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$2.1M 0.86%
14,524
+212
+1% +$32.9K
LIN icon
31
Linde
LIN
$234B
$2.1M 0.86%
5,012
+181
+4% +$82.5K
CVX icon
32
Chevron
CVX
$378B
$2.06M 0.85%
14,238
+89
+0.6% +$13.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.03M 0.83%
11,600
+520
+5% +$94K
COST icon
34
Costco
COST
$422B
$2.01M 0.82%
2,193
-149
-6% -$138K
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$2.01M 0.82%
29,723
+3,102
+12% +$215K
CB icon
36
Chubb
CB
$139B
$1.88M 0.77%
6,789
-81
-1% -$23K
AMGN icon
37
Amgen
AMGN
$203B
$1.83M 0.75%
7,016
+454
+7% +$135K
WEC icon
38
WEC Energy
WEC
$37.1B
$1.8M 0.74%
19,180
+1,091
+6% +$106K
IBM icon
39
IBM
IBM
$204B
$1.79M 0.73%
8,132
-551
-6% -$123K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.77M 0.73%
30,787
+875
+3% +$52K
NEE icon
41
NextEra Energy
NEE
$185B
$1.71M 0.7%
23,872
+3,539
+17% +$275K
PG icon
42
Procter & Gamble
PG
$346B
$1.68M 0.69%
10,050
+36
+0.4% +$6.13K
CSCO icon
43
Cisco
CSCO
$452B
$1.67M 0.68%
28,142
+1,585
+6% +$90.5K
GD icon
44
General Dynamics
GD
$105B
$1.66M 0.68%
6,296
-234
-4% -$67.4K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.8B
$1.63M 0.67%
18,348
– –
SPGI icon
46
S&P Global
SPGI
$130B
$1.63M 0.67%
3,264
+212
+7% +$108K
NSC icon
47
Norfolk Southern
NSC
$77.1B
$1.6M 0.66%
6,836
-58
-0.8% -$14.7K
EMR icon
48
Emerson Electric
EMR
$83.6B
$1.57M 0.64%
12,645
+1,864
+17% +$226K
GWW icon
49
W.W. Grainger
GWW
$66B
$1.55M 0.63%
1,467
+19
+1% +$21.4K
WMT icon
50
Walmart Inc
WMT
$889B
$1.52M 0.62%
16,820
-939
-5% -$81.5K
1
2
3 4 5

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BKM Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BKM Wealth Management held 168 positions worth $244M, down 0.88% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BKM Wealth Management's Q4 2024 filing shows 8 new, 80 increased, 59 reduced and 8 closed positions. Its largest new stake was Carlisle Companies: 905 shares worth $334K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • BKM Wealth Management's largest Q4 2024 buy was Carlisle Companies: 905 shares worth $334K.
  • BKM Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $1.89M increase.
  • BKM Wealth Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $974K.
  • BKM Wealth Management fully exited Factset in Q4 2024, selling an estimated $952K.
  • BKM Wealth Management's ten largest holdings make up 34% of its $244M portfolio in Q4 2024.
  • BKM Wealth Management opened 8 new positions and closed 8 in Q4 2024.
  • BKM Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $244M.

Based on BKM Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.