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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
+6.53%
1 Year Est. Return
+23.97%
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
RIG icon
476
Transocean
RIG
$5.89B
– –
-300
Closed -$1.91K
RILY icon
477
BRC Group Holdings
RILY
$288M
– –
-128
Closed -$2.69K
ROG icon
478
Rogers Corp
ROG
$2.21B
– –
-225
Closed -$29.7K
RSPG icon
479
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-2,080
Closed -$153K
RSPH icon
480
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-220
Closed -$6.55K
RSPU icon
481
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-1,881
Closed -$103K
RWL icon
482
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-100
Closed -$8.53K
RYAAY icon
483
Ryanair
RYAAY
$30.4B
– –
-160
Closed -$8.54K
SAN icon
484
Banco Santander
SAN
$201B
– –
-1,572
Closed -$6.51K
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-2,190
Closed -$40.6K
SCHE icon
486
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,845
Closed -$45.7K
SCHP icon
487
Schwab US TIPS ETF
SCHP
$16.3B
– –
-400
Closed -$10.4K
SCHW
488
Charles Schwab
SCHW
$183B
– –
-659
Closed -$45.3K
SE icon
489
Sea Limited
SE
$65.4B
– –
-50
Closed -$2.02K
SIRI icon
490
SiriusXM
SIRI
$9.98B
– –
-500
Closed -$27.4K
SJM icon
491
J.M. Smucker
SJM
$12.7B
– –
-140
Closed -$17.7K
SJNK icon
492
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-200
Closed -$5.03K
SLV icon
493
iShares Silver Trust
SLV
$28B
– –
-1,740
Closed -$37.9K
SLX icon
494
VanEck Steel ETF
SLX
$169M
– –
-200
Closed -$14.8K
SNA icon
495
Snap-on
SNA
$21.2B
– –
-113
Closed -$32.6K
SNX icon
496
TD Synnex
SNX
$20.4B
– –
-25
Closed -$2.69K
SO icon
497
Southern Company
SO
$109B
– –
-480
Closed -$33.7K
SPAB icon
498
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-6,171
Closed -$158K
SPGI icon
499
S&P Global
SPGI
$121B
– –
-143
Closed -$63K
SPOT icon
500
Spotify
SPOT
$103B
– –
-20
Closed -$3.76K
18 19
20
21 22

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

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.