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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
VRSK icon
551
Verisk Analytics
VRSK
$27.7B
– –
-30
Closed -$7.17K
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$123B
– –
-27
Closed -$11K
VT icon
553
Vanguard Total World Stock ETF
VT
$75.3B
– –
-415
Closed -$42.7K
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-134
Closed -$6.84K
VWOB icon
555
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-244
Closed -$15.6K
VYM icon
556
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-586,834
Closed -$717K
WAT icon
557
Waters Corp
WAT
$37.3B
– –
-44
Closed -$14.5K
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,696
Closed -$44.3K
WBD icon
559
Warner Bros
WBD
$64.3B
– –
-426
Closed -$4.85K
WCN
560
Waste Connections
WCN
$43.6B
– –
-97
Closed -$14.5K
WDAY icon
561
Workday
WDAY
$41.5B
– –
-83
Closed -$22.9K
WMG icon
562
Warner Music
WMG
$15.2B
– –
-16
Closed -$572
WMB icon
563
Williams Companies
WMB
$85.8B
– –
-2,470
Closed -$86K
WNS
564
DELISTED
WNS Holdings
WNS
– –
-6,098
Closed -$385K
WRB icon
565
W.R. Berkley
WRB
$28.1B
– –
-567
Closed -$26.7K
WSBF icon
566
Waterstone Financial
WSBF
$371M
– –
-2,000
Closed -$28.4K
WSM icon
567
Williams-Sonoma
WSM
$27.5B
– –
-114
Closed -$11.5K
WSO icon
568
Watsco Inc
WSO
$13.2B
– –
-74
Closed -$31.7K
WTW icon
569
Willis Towers Watson
WTW
$29.8B
– –
-19
Closed -$4.58K
XHB icon
570
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-500
Closed -$47.8K
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-9,034
Closed -$386K
XLE icon
572
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-3,606
Closed -$151K
XLC icon
573
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-9
Closed -$653
XLF icon
574
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-785
Closed -$29.5K
XLG icon
575
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-1,206
Closed -$45.5K
20 21 22
23
24

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.