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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
TTE icon
526
TotalEnergies
TTE
$193B
– –
-203
Closed -$13.7K
TTWO icon
527
Take-Two Interactive
TTWO
$46.1B
– –
-32
Closed -$5.15K
TUR icon
528
iShares MSCI Turkey ETF
TUR
$201M
– –
-200
Closed -$6.46K
TWLO icon
529
Twilio
TWLO
$28.6B
– –
-75
Closed -$5.69K
TXN icon
530
Texas Instruments
TXN
$248B
– –
-418
Closed -$71.3K
U icon
531
Unity
U
$14B
– –
-175
Closed -$7.16K
USFD icon
532
US Foods
USFD
$22.5B
– –
-407
Closed -$18.5K
USMV icon
533
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-66
Closed -$5.15K
VALE icon
534
Vale
VALE
$62.3B
– –
-400
Closed -$6.34K
VCIT icon
535
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,067
Closed -$86.7K
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4
Closed -$309
VDE icon
537
Vanguard Energy ETF
VDE
$9.9B
– –
-525
Closed -$61.6K
VEEV icon
538
Veeva Systems
VEEV
$33.8B
– –
-80
Closed -$15.4K
VFC icon
539
VF Corp
VFC
$5.92B
– –
-440
Closed -$8.27K
VFH icon
540
Vanguard Financials ETF
VFH
$13.4B
– –
-1,000
Closed -$92.3K
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-630
Closed -$40.6K
VGSH icon
542
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-13
Closed -$758
VHT icon
543
Vanguard Health Care ETF
VHT
$18.5B
– –
-10
Closed -$2.51K
VLO icon
544
Valero Energy
VLO
$89.5B
– –
-200
Closed -$26K
VLTO icon
545
Veralto
VLTO
$24.1B
– –
-19
Closed -$1.56K
VLUE icon
546
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-1,576
Closed -$159K
VNQI icon
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-45
Closed -$1.92K
VNT icon
548
Vontier
VNT
$4.54B
– –
-552
Closed -$19.1K
VOD icon
549
Vodafone
VOD
$37.1B
– –
-299
Closed -$2.6K
VOO icon
550
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,644,982
Closed -$1.69M
20 21
22
23 24

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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.