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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
-0.08%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$24.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.92%
Top 10 Hldgs %
31.7%
Holding
201
New
5
Increased
79
Reduced
51
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
AZN icon
AstraZeneca
AZN
+$2.54M
3
V icon
Visa
V
+$1.81M
4
RPM icon
RPM International
RPM
+$1.63M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$4.12M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
BDX icon
Becton Dickinson
BDX
+$1.21M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.28%
3 Healthcare 5.89%
4 Consumer Staples 5.57%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$1.23M 0.59%
5,735
-204
-3% -$44.1K
TGT icon
52
Target
TGT
$63.7B
$1.23M 0.59%
8,323
+1,145
+16% +$180K
NEE icon
53
NextEra Energy
NEE
$185B
$1.23M 0.59%
17,384
-4,031
-19% -$286K
IBM icon
54
IBM
IBM
$204B
$1.22M 0.59%
7,060
-2,069
-23% -$360K
EMR icon
55
Emerson Electric
EMR
$83.6B
$1.21M 0.58%
10,967
+220
+2% +$24.3K
CSCO icon
56
Cisco
CSCO
$452B
$1.19M 0.57%
25,011
-6,421
-20% -$305K
ADP icon
57
Automatic Data Processing
ADP
$102B
$1.15M 0.55%
4,827
-2,828
-37% -$694K
ITW icon
58
Illinois Tool Works
ITW
$81.9B
$1.15M 0.55%
4,851
-2,530
-34% -$625K
WMT icon
59
Walmart Inc
WMT
$889B
$1.11M 0.53%
16,394
-6,621
-29% -$417K
INTC icon
60
Intel
INTC
$462B
$1.1M 0.53%
35,592
+5,716
+19% +$187K
ISPY icon
61
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.06M 0.51%
24,388
-7,053
-22% -$298K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.04M 0.5%
6,923
+610
+10% +$92.6K
NKE icon
63
Nike
NKE
$62.5B
$1.03M 0.5%
13,709
+2,205
+19% +$205K
WEC icon
64
WEC Energy
WEC
$37.1B
$994K 0.48%
12,673
-4,489
-26% -$365K
JPEM icon
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$968K 0.47%
17,902
+4,786
+36% +$263K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$947K 0.46%
1,740
+191
+12% +$100K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$927K 0.45%
10,481
-151
-1% -$13.4K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$926K 0.45%
9,543
+1,162
+14% +$107K
PAYX icon
69
Paychex
PAYX
$41.1B
$905K 0.44%
7,637
-4,059
-35% -$496K
CMCSA icon
70
Comcast
CMCSA
$80.9B
$896K 0.43%
22,878
-6,409
-22% -$251K
ARCC icon
71
Ares Capital
ARCC
$13.6B
$892K 0.43%
42,797
+3,536
+9% +$73.9K
SBUX icon
72
Starbucks
SBUX
$118B
$889K 0.43%
11,421
+9,276
+432% +$755K
C icon
73
Citigroup
C
$223B
$874K 0.42%
13,772
+198
+1% +$12.2K
SMFG icon
74
Sumitomo Mitsui Financial
SMFG
$167B
$863K 0.42%
64,369
+11,359
+21% +$138K
ZTS icon
75
Zoetis
ZTS
$32.2B
$861K 0.41%
+4,964
New +$826K
1 2
3
4 5

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BKM Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BKM Wealth Management held 201 positions worth $208M, down 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BKM Wealth Management withdrew a net $12.3M in Q2 2024, closing 62 positions and reducing 51 holdings. Its most notable exit was RTX Corp, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BKM Wealth Management opened a new position in S&P Global worth $1.38M.

  • BKM Wealth Management's largest Q2 2024 buy was S&P Global: 3,083 shares worth $1.38M.
  • BKM Wealth Management added most to Amazon in Q2 2024, an estimated $2.56M increase.
  • BKM Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.58M.
  • BKM Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.34M.
  • BKM Wealth Management's ten largest holdings make up 32% of its $208M portfolio in Q2 2024.
  • BKM Wealth Management opened 5 new positions and closed 62 in Q2 2024.
  • BKM Wealth Management's portfolio value fell 11% quarter-over-quarter to $208M.

Based on BKM Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.