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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
+8.35%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.16%
Holding
168
New
29
Increased
70
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.79M
2
AAPL icon
Apple
AAPL
+$5.03M
3
AVGO icon
Broadcom
AVGO
+$1.44M
4
OMC icon
Omnicom Group
OMC
+$1.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.6M
3
RPM icon
RPM International
RPM
+$1.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 7.26%
3 Healthcare 5.86%
4 Industrials 5.12%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.2B
$1.53M 0.62%
7,809
+2,845
+57% +$524K
GWW icon
52
W.W. Grainger
GWW
$66B
$1.5M 0.61%
1,448
+59
+4% +$57.1K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$1.47M 0.6%
5,201
-5
-0.1% -$1.36K
WMT icon
54
Walmart Inc
WMT
$889B
$1.43M 0.58%
17,759
+1,365
+8% +$100K
CSCO icon
55
Cisco
CSCO
$452B
$1.41M 0.57%
26,557
+1,546
+6% +$75.2K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.35M 0.55%
74,994
-21,368
-22% -$377K
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.35M 0.55%
60,530
+3,014
+5% +$67.3K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$1.34M 0.54%
5,511
-224
-4% -$51.3K
OMC icon
59
Omnicom Group
OMC
$23.5B
$1.32M 0.54%
+12,782
New +$1.23M
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.19M 0.48%
7,104
+181
+3% +$28.8K
EMR icon
61
Emerson Electric
EMR
$83.6B
$1.18M 0.48%
10,781
-186
-2% -$20K
TGT icon
62
Target
TGT
$63.7B
$1.15M 0.47%
7,356
-967
-12% -$144K
JPEM icon
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.13M 0.46%
19,950
+2,048
+11% +$112K
SBUX icon
64
Starbucks
SBUX
$118B
$1.11M 0.45%
11,359
-62
-0.5% -$5.32K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$997K 0.41%
1,738
-2
-0.1% -$1.11K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$997K 0.41%
10,653
+172
+2% +$15.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$981K 0.4%
+2,131
New +$942K
BAR icon
68
GraniteShares Gold Shares
BAR
$1.37B
$958K 0.39%
36,903
-38,993
-51% -$954K
FDS icon
69
Factset
FDS
$9.46B
$952K 0.39%
2,071
+61
+3% +$25.9K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$934K 0.38%
9,001
-542
-6% -$55.2K
IAU icon
71
iShares Gold Trust
IAU
$63.4B
$934K 0.38%
18,789
– –
ISPY icon
72
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$912K 0.37%
20,340
-4,048
-17% -$176K
CMCSA icon
73
Comcast
CMCSA
$80.9B
$911K 0.37%
21,802
-1,076
-5% -$42.5K
MDLZ icon
74
Mondelez International
MDLZ
$77.9B
$899K 0.37%
12,209
+2,547
+26% +$179K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.3B
$893K 0.36%
4,446
+308
+7% +$59.2K
1 2
3
4 5

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BKM Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BKM Wealth Management held 168 positions worth $246M, up 18% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management deployed $11.2M of net new capital in Q3 2024, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was Broadcom: 8,994 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $2.69M trimmed.

  • BKM Wealth Management's largest Q3 2024 buy was Broadcom: 8,994 shares worth $1.55M.
  • BKM Wealth Management added most to Microsoft in Q3 2024, an estimated $6.79M increase.
  • BKM Wealth Management's biggest Q3 2024 reduction was AstraZeneca, cutting an estimated $2.69M.
  • BKM Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.1M.
  • BKM Wealth Management's ten largest holdings make up 33% of its $246M portfolio in Q3 2024.
  • BKM Wealth Management opened 29 new positions and closed 8 in Q3 2024.
  • BKM Wealth Management's portfolio value rose 18% quarter-over-quarter to $246M.

Based on BKM Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.