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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
+$1.64B
Cap. Flow
% of AUM
698.37%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$673M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$413M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$269M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$61.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 5.96% |
| 3 | Industrials | 5.38% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block Inc
XYZ
$48.4B
| $7.74K | ﹤0.01% |
+100
| New | +$5.65K |
|
477
MetLife
MET
$61.9B
| $7.47K | ﹤0.01% |
+113
| New | +$7.07K |
|
478
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $7.42K | ﹤0.01% |
+140
| New | +$6.83K |
|
479
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $7.37K | ﹤0.01% |
+130
| New | +$6.99K |
|
480
Suncor Energy
SU
$79.4B
| $7.37K | ﹤0.01% |
+230
| New | +$7.51K |
|
481
Toast
TOST
$18.7B
| $7.3K | ﹤0.01% |
+400
| New | +$6.56K |
|
482
Doximity
DOCS
$3.76B
| $7.29K | ﹤0.01% |
+260
| New | +$6.14K |
|
|
FPAY
483
DELISTED
FlexShopper
FPAY
| $7.18K | ﹤0.01% |
+4,300
| New | +$5.55K |
|
484
Verisk Analytics
VRSK
$25.4B
| $7.17K | ﹤0.01% |
+30
| New | +$7.1K |
|
485
Unity
U
$13.8B
| $7.16K | ﹤0.01% |
+175
| New | +$5.39K |
|
486
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.09K | ﹤0.01% |
+61
| New | +$6.5K |
|
487
Stellantis
STLA
$21.7B
| $6.9K | ﹤0.01% |
+296
| New | +$6.11K |
|
488
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $6.87K | ﹤0.01% |
+136
| New | +$6.65K |
|
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.84K | ﹤0.01% |
+134
| New | +$6.57K |
|
490
Takeda Pharmaceutical
TAK
$54.6B
| $6.79K | ﹤0.01% |
+476
| New | +$6.75K |
|
491
ARK Innovation ETF
ARKK
$5.64B
| $6.7K | ﹤0.01% |
+128
| New | +$5.54K |
|
492
Deckers Outdoor
DECK
$13.2B
| $6.68K | ﹤0.01% |
+60
| New | +$6.1K |
|
493
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $6.55K | ﹤0.01% |
+220
| New | +$6.03K |
|
494
Banco Santander
SAN
$201B
| $6.51K | ﹤0.01% |
+1,572
| New | +$6.15K |
|
495
iShares MSCI Turkey ETF
TUR
$200M
| $6.46K | ﹤0.01% |
+200
| New | +$7.06K |
|
496
Petrobras
PBR
$125B
| $6.39K | ﹤0.01% |
+400
| New | +$6.13K |
|
497
Tortoise North American Pipeline ETF
TPYP
$875M
| $6.36K | ﹤0.01% |
+245
| New | +$6.2K |
|
498
Vale
VALE
$64.1B
| $6.34K | ﹤0.01% |
+400
| New | +$5.73K |
|
499
Amdocs
DOX
$5.92B
| $6.33K | ﹤0.01% |
+72
| New | +$6K |
|
500
Corning
GLW
$119B
| $6.09K | ﹤0.01% |
+200
| New | +$5.72K |
|
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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 S&P 500 ETF: 1,644,982 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.
- BKM Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,644,982 shares worth $1.69M.
- 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.