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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 | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$39.2B
| $2.6K | ﹤0.01% |
+299
| New | +$2.73K |
|
552
Baker Hughes
BKR
$56.8B
| $2.53K | ﹤0.01% |
+74
| New | +$2.52K |
|
553
Vanguard Health Care ETF
VHT
$19.1B
| $2.51K | ﹤0.01% |
+10
| New | +$2.37K |
|
554
Concentrix
CNXC
$1.7B
| $2.46K | ﹤0.01% |
+25
| New | +$2.18K |
|
555
Prudential
PUK
$32.2B
| $2.29K | ﹤0.01% |
+102
| New | +$2.23K |
|
556
Plug Power
PLUG
$2.92B
| $2.25K | ﹤0.01% |
+500
| New | +$2.62K |
|
557
Fortive
FTV
$16.6B
| $2.13K | ﹤0.01% |
+38
| New | +$2K |
|
558
Sea Limited
SE
$62.3B
| $2.02K | ﹤0.01% |
+50
| New | +$2.04K |
|
559
VanEck India Growth Leaders ETF
GLIN
$90.3M
| $1.98K | ﹤0.01% |
+45
| New | +$1.82K |
|
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
| $1.92K | ﹤0.01% |
+45
| New | +$1.79K |
|
561
Transocean
RIG
$6.3B
| $1.91K | ﹤0.01% |
+300
| New | +$2.01K |
|
562
Carnival Corporation Ltd
CCL
$29.9B
| $1.85K | ﹤0.01% |
+100
| New | +$1.45K |
|
563
PayPal
PYPL
$44.8B
| $1.84K | ﹤0.01% |
+30
| New | +$1.72K |
|
564
Keurig Dr Pepper
KDP
$42.1B
| $1.8K | ﹤0.01% |
+54
| New | +$1.68K |
|
565
TC Energy
TRP
$64.1B
| $1.76K | ﹤0.01% |
+45
| New | +$1.64K |
|
|
NNDM
566
Nano Dimension
NNDM
$331M
| $1.68K | ﹤0.01% |
+700
| New | +$1.76K |
|
567
Duluth Holdings
DLTH
$163M
| $1.61K | ﹤0.01% |
+300
| New | +$1.57K |
|
568
Pentair
PNR
$8.92B
| $1.6K | ﹤0.01% |
+22
| New | +$1.42K |
|
569
Veralto
VLTO
$23B
| $1.56K | ﹤0.01% |
+19
| New | +$1.42K |
|
570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
| $1.41K | ﹤0.01% |
+106
| New | +$1.52K |
|
|
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35K | ﹤0.01% |
+6
| New | +$1.41K |
|
572
Nordson
NDSN
$17.4B
| $1.32K | ﹤0.01% |
+5
| New | +$1.16K |
|
573
News Corp Class A
NWSA
$16B
| $1.3K | ﹤0.01% |
+53
| New | +$1.15K |
|
574
nVent Electric
NVT
$25.6B
| $1.3K | ﹤0.01% |
+22
| New | +$1.17K |
|
575
TAL Education Group
TAL
$6.55B
| $1.26K | ﹤0.01% |
+100
| New | +$1.04K |
|
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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.