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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
-1.7%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$2.17M
Cap. Flow
+$3.93M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.27%
Holding
168
New
8
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$925K
4
AVGO icon
Broadcom
AVGO
+$604K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$974K
2
FDS icon
Factset
FDS
+$952K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$647K
4
IAU icon
iShares Gold Trust
IAU
+$561K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 7.73%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$1.51M 0.62%
5,202
+1
+0% +$292
ADP icon
52
Automatic Data Processing
ADP
$102B
$1.51M 0.62%
5,146
-485
-9% -$143K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$1.41M 0.58%
5,838
+327
+6% +$80.4K
PEP icon
54
PepsiCo
PEP
$191B
$1.41M 0.58%
9,290
-1,003
-10% -$164K
LHX icon
55
L3Harris
LHX
$56.5B
$1.41M 0.58%
6,683
+20
+0.3% +$4.79K
EELV icon
56
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.38M 0.57%
58,840
+46
+0.1% +$1.14K
ZTS icon
57
Zoetis
ZTS
$32.2B
$1.37M 0.56%
8,393
+584
+7% +$104K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.36M 0.56%
63,667
+3,137
+5% +$70K
OMC icon
59
Omnicom Group
OMC
$23.5B
$1.2M 0.49%
13,916
+1,134
+9% +$112K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.13M 0.46%
6,984
-120
-2% -$20.2K
JPEM icon
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.06M 0.43%
20,415
+465
+2% +$25.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.42%
2,271
+140
+7% +$64.6K
SBUX icon
63
Starbucks
SBUX
$118B
$997K 0.41%
10,926
-433
-4% -$41.9K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$983K 0.4%
11,035
+382
+4% +$34.9K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$949K 0.39%
52,093
-22,901
-31% -$418K
TGT icon
66
Target
TGT
$63.7B
$934K 0.38%
6,912
-444
-6% -$63.6K
ARCC icon
67
Ares Capital
ARCC
$13.6B
$928K 0.38%
42,388
+767
+2% +$16.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$922K 0.38%
1,573
-165
-9% -$97.2K
C icon
69
Citigroup
C
$223B
$906K 0.37%
12,878
-187
-1% -$12.6K
MPC icon
70
Marathon Petroleum
MPC
$91.2B
$903K 0.37%
6,475
+1,306
+25% +$199K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$886K 0.36%
3,492
-133
-4% -$34.2K
CMCSA icon
72
Comcast
CMCSA
$80.9B
$882K 0.36%
23,510
+1,708
+8% +$70.9K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.3B
$865K 0.36%
4,366
-80
-2% -$16.4K
TSM icon
74
TSMC
TSM
$2.07T
$849K 0.35%
4,300
-262
-6% -$50.7K
SONY icon
75
Sony
SONY
$131B
$847K 0.35%
40,034
+419
+1% +$8.16K
1 2
3
4 5

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BKM Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BKM Wealth Management held 168 positions worth $244M, down 0.88% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BKM Wealth Management's Q4 2024 filing shows 8 new, 80 increased, 59 reduced and 8 closed positions. Its largest new stake was Carlisle Companies: 905 shares worth $334K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • BKM Wealth Management's largest Q4 2024 buy was Carlisle Companies: 905 shares worth $334K.
  • BKM Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $1.89M increase.
  • BKM Wealth Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $974K.
  • BKM Wealth Management fully exited Factset in Q4 2024, selling an estimated $952K.
  • BKM Wealth Management's ten largest holdings make up 34% of its $244M portfolio in Q4 2024.
  • BKM Wealth Management opened 8 new positions and closed 8 in Q4 2024.
  • BKM Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $244M.

Based on BKM Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.