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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 %
698.37%
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$673M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$413M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$269M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.7M
5
VEA icon
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
VOD icon
551
Vodafone
VOD
$37.1B
$2.6K ﹤0.01%
+299
New +$2.73K
BKR icon
552
Baker Hughes
BKR
$58.3B
$2.53K ﹤0.01%
+74
New +$2.52K
VHT icon
553
Vanguard Health Care ETF
VHT
$18.5B
$2.51K ﹤0.01%
+10
New +$2.37K
CNXC icon
554
Concentrix
CNXC
$1.62B
$2.46K ﹤0.01%
+25
New +$2.18K
PUK icon
555
Prudential
PUK
$36.4B
$2.29K ﹤0.01%
+102
New +$2.23K
PLUG icon
556
Plug Power
PLUG
$2.65B
$2.25K ﹤0.01%
+500
New +$2.62K
FTV icon
557
Fortive
FTV
$18B
$2.13K ﹤0.01%
+38
New +$2K
SE icon
558
Sea Limited
SE
$66.4B
$2.02K ﹤0.01%
+50
New +$2.04K
GLIN icon
559
VanEck India Growth Leaders ETF
GLIN
$94.9M
$1.98K ﹤0.01%
+45
New +$1.82K
VNQI icon
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.92K ﹤0.01%
+45
New +$1.79K
RIG icon
561
Transocean
RIG
$5.48B
$1.91K ﹤0.01%
+300
New +$2.01K
CCL icon
562
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
+100
New +$1.45K
PYPL icon
563
PayPal
PYPL
$49.9B
$1.84K ﹤0.01%
+30
New +$1.72K
KDP icon
564
Keurig Dr Pepper
KDP
$42.8B
$1.8K ﹤0.01%
+54
New +$1.68K
TRP icon
565
TC Energy
TRP
$70.1B
$1.76K ﹤0.01%
+45
New +$1.64K
NNDM
566
Nano Dimension
NNDM
$314M
$1.68K ﹤0.01%
+700
New +$1.76K
DLTH icon
567
Duluth Holdings
DLTH
$152M
$1.61K ﹤0.01%
+300
New +$1.57K
PNR icon
568
Pentair
PNR
$10.6B
$1.6K ﹤0.01%
+22
New +$1.42K
VLTO icon
569
Veralto
VLTO
$24.1B
$1.56K ﹤0.01%
+19
New +$1.42K
PDBC icon
570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.41K ﹤0.01%
+106
New +$1.52K
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35K ﹤0.01%
+6
New +$1.41K
NDSN icon
572
Nordson
NDSN
$16.4B
$1.32K ﹤0.01%
+5
New +$1.16K
NWSA icon
573
News Corp Class A
NWSA
$15.6B
$1.3K ﹤0.01%
+53
New +$1.15K
NVT icon
574
nVent Electric
NVT
$21.6B
$1.3K ﹤0.01%
+22
New +$1.17K
TAL icon
575
TAL Education Group
TAL
$6.04B
$1.26K ﹤0.01%
+100
New +$1.04K
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
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

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.