We are live on ! Find out more
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
SRE icon
501
Sempra
SRE
$58.1B
– –
-600
Closed -$44.8K
SSNC icon
502
SS&C Technologies
SSNC
$18.9B
– –
-323
Closed -$19.7K
STLA icon
503
Stellantis
STLA
$17.4B
– –
-296
Closed -$6.9K
STPZ icon
504
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-75
Closed -$3.84K
STZ icon
505
Constellation Brands
STZ
$22.5B
– –
-117
Closed -$28.3K
SU icon
506
Suncor Energy
SU
$77.7B
– –
-230
Closed -$7.37K
SWKS icon
507
Skyworks Solutions
SWKS
$9.21B
– –
-160
Closed -$18K
SXT icon
508
Sensient Technologies
SXT
$5.22B
– –
-360
Closed -$23.8K
TAL icon
509
TAL Education Group
TAL
$6.04B
– –
-100
Closed -$1.26K
TAK icon
510
Takeda Pharmaceutical
TAK
$56.7B
– –
-476
Closed -$6.79K
TD icon
511
Toronto Dominion Bank
TD
$193B
– –
-52
Closed -$3.36K
TECK icon
512
Teck Resources
TECK
$28.2B
– –
-400
Closed -$16.9K
TER icon
513
Teradyne
TER
$50B
– –
-225
Closed -$24.4K
TFC icon
514
Truist Financial
TFC
$63.9B
– –
-2,121
Closed -$78.3K
TJX icon
515
TJX Companies
TJX
$179B
– –
-322
Closed -$30.2K
TM icon
516
Toyota
TM
$228B
– –
-215
Closed -$39.4K
TMO icon
517
Thermo Fisher Scientific
TMO
$214B
– –
-19
Closed -$10.1K
TMUS icon
518
T-Mobile US
TMUS
$195B
– –
-66
Closed -$10.6K
TOST icon
519
Toast
TOST
$18.9B
– –
-400
Closed -$7.3K
TPYP icon
520
Tortoise North American Pipeline ETF
TPYP
$871M
– –
-245
Closed -$6.36K
TROW icon
521
T. Rowe Price
TROW
$25.5B
– –
-115
Closed -$12.4K
TRP icon
522
TC Energy
TRP
$70.1B
– –
-45
Closed -$1.76K
TRU icon
523
TransUnion
TRU
$16B
– –
-40
Closed -$2.75K
TSLA icon
524
Tesla
TSLA
$1.18T
– –
-12
Closed -$2.98K
TT icon
525
Trane Technologies
TT
$98.8B
– –
-104
Closed -$25.4K
19 20
21
22 23

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
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 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.