We are live on ! Find out more
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
XLK icon
576
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,788
Closed -$172K
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-615
Closed -$44.3K
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-1,006
Closed -$40.3K
XLU icon
579
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-8,430
Closed -$267K
XLV icon
580
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,333
Closed -$318K
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-256
Closed -$23K
XYLD icon
582
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-39,333
Closed -$1.55M
ZS icon
583
Zscaler
ZS
$24.9B
– –
-35
Closed -$7.75K
ZTS icon
584
Zoetis
ZTS
$32.7B
– –
-107
Closed -$21.1K
CNH
585
CNH Industrial
CNH
$13.3B
– –
-4,000
Closed -$48.7K
XYZ
586
Block Inc
XYZ
$48.9B
– –
-100
Closed -$7.74K
AGR
587
DELISTED
Avangrid, Inc.
AGR
– –
-1,270
Closed -$41.2K
BSJO
588
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-2,355
Closed -$53.5K
BSCO
589
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,936
Closed -$61.3K
ROOF
590
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,028
Closed -$21K
AMJ
591
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-470
Closed -$11.9K
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6
Closed -$1.35K
SPLK
593
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$15.2K
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.