We are live on
!
Find out more
BWM
BKM Wealth Management Portfolio holdings
AUM
$274M
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
698.37%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$673M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$413M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$269M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$61.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$889B
| $1.25M | 0.53% |
+23,826
| New | +$1.26M |
|
52
Chubb
CB
$139B
| $1.24M | 0.53% |
+5,487
| New | +$1.2M |
|
53
General Dynamics
GD
$105B
| $1.24M | 0.53% |
+4,766
| New | +$1.16M |
|
54
Paychex
PAYX
$41.1B
| $1.23M | 0.52% |
+10,319
| New | +$1.22M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.19M | 0.51% |
+2,510
| New | +$1.12M |
|
56
Factset
FDS
$9.46B
| $1.17M | 0.5% |
+2,460
| New | +$1.11M |
|
57
Air Products & Chemicals
APD
$65.2B
| $1.15M | 0.49% |
+4,211
| New | +$1.16M |
|
58
SPDR Gold Trust
GLD
$132B
| $1.15M | 0.49% |
+6,029
| New | +$1.1M |
|
59
L3Harris
LHX
$56.5B
| $1.1M | 0.47% |
+5,214
| New | +$978K |
|
60
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $1.07M | 0.46% |
+44,541
| New | +$1.02M |
|
61
Comcast
CMCSA
$80.9B
| $1.03M | 0.44% |
+23,594
| New | +$1.01M |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.02M | 0.44% |
+46,440
| New | +$1.11M |
|
63
Becton Dickinson
BDX
$43.8B
| $1.02M | 0.43% |
+4,176
| New | +$1.03M |
|
64
Nike
NKE
$62.5B
| $1M | 0.43% |
+9,235
| New | +$992K |
|
65
NextEra Energy
NEE
$185B
| $979K | 0.42% |
+16,114
| New | +$918K |
|
66
Target
TGT
$63.7B
| $942K | 0.4% |
+6,617
| New | +$808K |
|
67
Medtronic
MDT
$108B
| $941K | 0.4% |
+11,421
| New | +$870K |
|
68
W.W. Grainger
GWW
$66B
| $915K | 0.39% |
+1,104
| New | +$850K |
|
69
Emerson Electric
EMR
$83.6B
| $913K | 0.39% |
+9,379
| New | +$859K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $897K | 0.38% |
+10,074
| New | +$848K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $883K | 0.38% |
+6,091
| New | +$818K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $874K | 0.37% |
+17,409
| New | +$874K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $872K | 0.37% |
+8,784
| New | +$836K |
|
74
RTX Corp
RTX
$294B
| $762K | 0.32% |
+9,051
| New | +$716K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$110B
| $761K | 0.32% |
+7,025
| New | +$677K |
|
Similar funds
OL
JWM
MC
MP
SN
ORAM
3C
ACM
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.