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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
-0.21%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$875K
Cap. Flow
+$1.65M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.69%
Holding
166
New
6
Increased
82
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$941K
2
COST icon
Costco
COST
+$402K
3
SHW icon
Sherwin-Williams
SHW
+$351K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.36M
2
SBUX icon
Starbucks
SBUX
+$997K
3
TGT icon
Target
TGT
+$934K
4
UNH icon
UnitedHealth
UNH
+$765K
5
ING icon
ING
ING
+$549K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 8.09%
3 Healthcare 5.87%
4 Consumer Staples 4.89%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$56.9B
$1.55M 0.64%
7,382
+699
+10% +$147K
EELV icon
52
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.53M 0.63%
63,063
+4,223
+7% +$102K
EMR icon
53
Emerson Electric
EMR
$85B
$1.52M 0.63%
13,878
+1,233
+10% +$149K
GWW icon
54
W.W. Grainger
GWW
$66B
$1.5M 0.62%
1,520
+53
+4% +$54.8K
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.47M 0.61%
65,470
+1,803
+3% +$40K
ZTS icon
56
Zoetis
ZTS
$32.5B
$1.44M 0.59%
8,751
+358
+4% +$59.5K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$656B
$1.43M 0.59%
5,189
-13
-0.2% -$3.78K
OMC icon
58
Omnicom Group
OMC
$24.6B
$1.37M 0.56%
16,480
+2,564
+18% +$214K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.24M 0.51%
7,709
+725
+10% +$119K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.47%
2,131
-140
-6% -$68.1K
JPEM icon
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.13M 0.47%
21,462
+1,047
+5% +$55K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.42%
11,285
+250
+2% +$22.6K
MPC icon
63
Marathon Petroleum
MPC
$89.3B
$987K 0.41%
6,775
+300
+5% +$44.4K
CL icon
64
Colgate-Palmolive
CL
$74.2B
$955K 0.39%
10,191
+1,900
+23% +$170K
ARCC icon
65
Ares Capital
ARCC
$13.7B
$933K 0.38%
42,121
-267
-0.6% -$6.06K
SONY icon
66
Sony
SONY
$133B
$929K 0.38%
36,604
-3,430
-9% -$79.3K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$918K 0.38%
3,753
+261
+7% +$67.9K
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$915K 0.38%
2,621
+1,000
+62% +$351K
C icon
69
Citigroup
C
$222B
$897K 0.37%
12,636
-242
-2% -$18.5K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.7B
$897K 0.37%
4,814
+448
+10% +$88.5K
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$885K 0.36%
13,046
+1,617
+14% +$99.7K
WNS
72
DELISTED
WNS Holdings
WNS
$867K 0.36%
14,094
+1,407
+11% +$80.3K
CMCSA icon
73
Comcast
CMCSA
$85.8B
$856K 0.35%
23,187
-323
-1% -$11.7K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$847K 0.35%
1,513
-60
-4% -$35.3K
MFDX icon
75
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$840K 0.35%
26,275
+2,719
+12% +$85.2K
1 2
3
4 5

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BKM Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BKM Wealth Management held 166 positions worth $243M, down 0.36% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management's Q1 2025 filing shows 6 new, 82 increased, 56 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,440 shares worth $223K. The largest sale was Norfolk Southern, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • BKM Wealth Management's largest Q1 2025 buy was Alphabet (Google) Class A: 1,440 shares worth $223K.
  • BKM Wealth Management added most to Broadcom in Q1 2025, an estimated $941K increase.
  • BKM Wealth Management's biggest Q1 2025 reduction was Norfolk Southern, cutting an estimated $1.36M.
  • BKM Wealth Management fully exited Starbucks in Q1 2025, selling an estimated $997K.
  • BKM Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q1 2025.
  • BKM Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • BKM Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $243M.

Based on BKM Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.