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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
+$240M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$12.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.98M |
| 4 |
Microsoft
MSFT
|
+$8.69M |
| 5 |
Apple
AAPL
|
+$8.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.58% |
| 2 | Technology | 13.79% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.83B
| $4.31K | ﹤0.01% |
+49
| New | +$3.89K |
|
527
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $4.13K | ﹤0.01% |
+245
| New | +$3.95K |
|
528
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.95K | ﹤0.01% |
+95
| New | +$3.78K |
|
529
BCE
BCE
$20.6B
| $3.94K | ﹤0.01% |
+100
| New | +$3.87K |
|
530
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $3.84K | ﹤0.01% |
+75
| New | +$3.79K |
|
531
Spotify
SPOT
$105B
| $3.76K | ﹤0.01% |
+20
| New | +$3.49K |
|
532
Genpact
G
$5.74B
| $3.61K | ﹤0.01% |
+104
| New | +$3.59K |
|
533
Kennametal
KMT
$2.27B
| $3.48K | ﹤0.01% |
+135
| New | +$3.25K |
|
534
AerSale
ASLE
$261M
| $3.36K | ﹤0.01% |
+265
| New | +$3.85K |
|
535
Toronto Dominion Bank
TD
$200B
| $3.36K | ﹤0.01% |
+52
| New | +$3.12K |
|
536
iShares MSCI Indonesia ETF
EIDO
$486M
| $3.35K | ﹤0.01% |
+150
| New | +$3.23K |
|
537
Kroger
KR
$35.8B
| $3.2K | ﹤0.01% |
+70
| New | +$3.11K |
|
538
Global X FinTech ETF
FINX
$164M
| $3.2K | ﹤0.01% |
+125
| New | +$2.69K |
|
539
Invesco DB Agriculture Fund
DBA
$1.22B
| $3.11K | ﹤0.01% |
+150
| New | +$3.27K |
|
540
Resideo Technologies
REZI
$2.79B
| $3.09K | ﹤0.01% |
+164
| New | +$2.68K |
|
541
Equinor
EQNR
$105B
| $3.04K | ﹤0.01% |
+96
| New | +$3.11K |
|
542
MoneyHero
MNY
$32.6M
| $3.01K | ﹤0.01% |
+1,750
| New | +$3.48K |
|
543
Tesla
TSLA
$1.44T
| $2.98K | ﹤0.01% |
+12
| New | +$2.85K |
|
544
Amcor
AMCR
$19.4B
| $2.97K | ﹤0.01% |
+62
| New | +$2.85K |
|
545
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $2.88K | ﹤0.01% |
+100
| New | +$2.76K |
|
546
TransUnion
TRU
$13.9B
| $2.75K | ﹤0.01% |
+40
| New | +$2.44K |
|
547
Alpha Metallurgical Resources
AMR
$2.21B
| $2.71K | ﹤0.01% |
+8
| New | +$2.11K |
|
548
TD Synnex
SNX
$21.3B
| $2.69K | ﹤0.01% |
+25
| New | +$2.45K |
|
549
BRC Group Holdings
RILY
$240M
| $2.69K | ﹤0.01% |
+128
| New | +$3.74K |
|
|
BLD
550
DELISTED
TopBuild
BLD
| $2.62K | ﹤0.01% |
+7
| New | +$2K |
|
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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 FTSE Developed Markets ETF: 312,661 shares worth $8.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.
- BKM Wealth Management's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 312,661 shares worth $8.84M.
- 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.