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BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+19.13%
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
NEE icon
51
NextEra Energy
NEE
$186B
$1.37M 0.59%
21,415
+5,301
+33% +$311K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$1.36M 0.58%
5,217
-1,069
-17% -$264K
ISPY icon
53
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.35M 0.58%
+31,441
New +$1.3M
RTX icon
54
RTX Corp
RTX
$295B
$1.34M 0.58%
13,781
+4,730
+52% +$427K
INTC icon
55
Intel
INTC
$435B
$1.32M 0.57%
29,876
+71
+0.2% +$3.16K
EELV icon
56
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.32M 0.57%
55,064
+10,523
+24% +$250K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.56%
13,369
+4,585
+52% +$449K
FDS icon
58
Factset
FDS
$10.1B
$1.29M 0.56%
2,846
+386
+16% +$180K
TGT icon
59
Target
TGT
$65.5B
$1.27M 0.55%
7,178
+561
+8% +$85.3K
CMCSA icon
60
Comcast
CMCSA
$85.8B
$1.27M 0.55%
29,287
+5,693
+24% +$246K
LHX icon
61
L3Harris
LHX
$56.9B
$1.25M 0.54%
5,863
+649
+12% +$136K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.22M 0.53%
5,939
-90
-1% -$17.3K
GWW icon
63
W.W. Grainger
GWW
$66B
$1.22M 0.53%
1,200
+96
+9% +$89.5K
EMR icon
64
Emerson Electric
EMR
$85B
$1.22M 0.52%
10,747
+1,368
+15% +$141K
BDX icon
65
Becton Dickinson
BDX
$45.8B
$1.21M 0.52%
4,891
+715
+17% +$171K
APD icon
66
Air Products & Chemicals
APD
$65.2B
$1.2M 0.52%
4,958
+747
+18% +$183K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.14M 0.49%
49,495
+3,055
+7% +$67.9K
NKE icon
68
Nike
NKE
$63.9B
$1.08M 0.46%
11,504
+2,269
+25% +$231K
MDT icon
69
Medtronic
MDT
$111B
$1.06M 0.45%
12,135
+714
+6% +$60.9K
MPC icon
70
Marathon Petroleum
MPC
$89.3B
$1.02M 0.44%
5,081
-21
-0.4% -$3.59K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$984K 0.42%
6,313
+222
+4% +$32.6K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$953K 0.41%
10,632
+558
+6% +$49.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$878K 0.38%
2,089
+1,320
+172% +$519K
ASML icon
74
ASML
ASML
$608B
$866K 0.37%
892
-52
-6% -$46.1K
C icon
75
Citigroup
C
$222B
$858K 0.37%
13,574
+591
+5% +$32.9K
1 2
3
4 5

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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.