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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 | |
|---|---|---|---|---|---|---|
501
Knight Transportation
KNX
$11.5B
| $6K | ﹤0.01% |
+104
| New | +$5.45K |
|
502
Alibaba
BABA
$276B
| $5.81K | ﹤0.01% |
+75
| New | +$5.98K |
|
503
Estee Lauder
EL
$30.4B
| $5.7K | ﹤0.01% |
+39
| New | +$5.18K |
|
504
Alcon
ALC
$34B
| $5.7K | ﹤0.01% |
+73
| New | +$5.39K |
|
505
Twilio
TWLO
$28.6B
| $5.69K | ﹤0.01% |
+75
| New | +$4.67K |
|
506
CDW
CDW
$18.9B
| $5.68K | ﹤0.01% |
+25
| New | +$5.3K |
|
507
General Motors
GM
$80.9B
| $5.67K | ﹤0.01% |
+158
| New | +$4.89K |
|
508
OGE Energy
OGE
$9.86B
| $5.59K | ﹤0.01% |
+160
| New | +$5.52K |
|
509
iShares Biotechnology ETF
IBB
$9.45B
| $5.43K | ﹤0.01% |
+40
| New | +$4.88K |
|
510
Olin
OLN
$2.53B
| $5.39K | ﹤0.01% |
+100
| New | +$4.79K |
|
511
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.27K | ﹤0.01% |
+6
| New | +$4.94K |
|
512
KLA
KLAC
$222B
| $5.23K | ﹤0.01% |
+90
| New | +$4.68K |
|
513
Take-Two Interactive
TTWO
$46.1B
| $5.15K | ﹤0.01% |
+32
| New | +$4.77K |
|
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.15K | ﹤0.01% |
+66
| New | +$4.92K |
|
515
Icon
ICLR
$13.7B
| $5.09K | ﹤0.01% |
+18
| New | +$4.66K |
|
516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.03K | ﹤0.01% |
+200
| New | +$4.91K |
|
517
Golub Capital BDC
GBDC
$3.33B
| $4.88K | ﹤0.01% |
+323
| New | +$4.75K |
|
518
Warner Bros
WBD
$64.3B
| $4.85K | ﹤0.01% |
+426
| New | +$4.6K |
|
519
Iovance Biotherapeutics
IOVA
$2.04B
| $4.63K | ﹤0.01% |
+570
| New | +$2.98K |
|
520
Willis Towers Watson
WTW
$29.8B
| $4.58K | ﹤0.01% |
+19
| New | +$4.39K |
|
521
Edwards Lifesciences
EW
$49.4B
| $4.58K | ﹤0.01% |
+60
| New | +$4.17K |
|
522
Pearson
PSO
$10.6B
| $4.51K | ﹤0.01% |
+367
| New | +$4.27K |
|
523
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $4.49K | ﹤0.01% |
+232
| New | +$4.78K |
|
524
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $4.35K | ﹤0.01% |
+119
| New | +$4.19K |
|
525
JD.com
JD
$43.5B
| $4.33K | ﹤0.01% |
+150
| New | +$4.06K |
|
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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.