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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
KTB icon
576
Kontoor Brands
KTB
$4.79B
$1.25K ﹤0.01%
+20
New +$1.03K
NMG
577
Nouveau Monde Graphite
NMG
$438M
$1.17K ﹤0.01%
+450
New +$1.12K
LCID icon
578
Lucid Motors
LCID
$3.11B
$1.17K ﹤0.01%
+28
New +$1.26K
LTPZ icon
579
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$1.02K ﹤0.01%
+18
New +$956
RF icon
580
Regions Financial
RF
$26.5B
$1.01K ﹤0.01%
+52
New +$863
VGSH icon
581
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$758 ﹤0.01%
+13
New +$751
BLV icon
582
Vanguard Long-Term Bond ETF
BLV
$5.78B
$745 ﹤0.01%
+10
New +$685
MBB icon
583
iShares MBS ETF
MBB
$39.2B
$658 ﹤0.01%
+7
New +$628
XLC icon
584
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$653 ﹤0.01%
+9
New +$619
WMG icon
585
Warner Music
WMG
$15.5B
$572 ﹤0.01%
+16
New +$528
EWQ icon
586
iShares MSCI France ETF
EWQ
$329M
$391 ﹤0.01%
+10
New +$366
EWC icon
587
iShares MSCI Canada ETF
EWC
$6.15B
$366 ﹤0.01%
+10
New +$341
EWU icon
588
iShares MSCI United Kingdom ETF
EWU
$4.11B
$330 ﹤0.01%
+10
New +$319
VCSH icon
589
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309 ﹤0.01%
+4
New +$303
EWA icon
590
iShares MSCI Australia ETF
EWA
$1.39B
$292 ﹤0.01%
+12
New +$266
EWL icon
591
iShares MSCI Switzerland ETF
EWL
$2.18B
$289 ﹤0.01%
+6
New +$267
PGX icon
592
Invesco Preferred ETF
PGX
$3.8B
$252 ﹤0.01%
+22
New +$240
20 21 22 23
24

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TC
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UFAC
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3CP
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DIP
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MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BA
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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 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.