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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
+10.25%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow %
698.37%
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$673M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$413M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$269M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 5.96%
3 Industrials 5.38%
4 Healthcare 5.23%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$89.3B
$757K 0.32%
+5,102
New +$758K
ARCC icon
77
Ares Capital
ARCC
$13.7B
$744K 0.32%
+37,165
New +$725K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$728K 0.31%
+13,130
New +$666K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.9B
$717K 0.31%
+586,834
New +$61.7M
ASML icon
80
ASML
ASML
$608B
$715K 0.3%
+944
New +$623K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.3B
$701K 0.3%
+13,032
New +$661K
JPEM icon
82
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$672K 0.29%
+12,846
New +$644K
C icon
83
Citigroup
C
$222B
$668K 0.28%
+12,983
New +$575K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$666K 0.28%
+3,031
New +$606K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.7B
$657K 0.28%
+3,648
New +$596K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$656K 0.28%
+80,756
New +$4.28M
ES icon
87
Eversource Energy
ES
$28.4B
$654K 0.28%
+10,601
New +$611K
CMS icon
88
CMS Energy
CMS
$23B
$650K 0.28%
+11,190
New +$625K
SRVR icon
89
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$644K 0.27%
+21,592
New +$587K
SDOG icon
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$627K 0.27%
+12,223
New +$583K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$606K 0.26%
+28,653
New +$557K
VV icon
92
Vanguard Large-Cap ETF
VV
$52B
$580K 0.25%
+2,658
New +$543K
SONY icon
93
Sony
SONY
$133B
$566K 0.24%
+29,865
New +$518K
CL icon
94
Colgate-Palmolive
CL
$74.2B
$560K 0.24%
+7,027
New +$528K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$552K 0.24%
+2,283
New +$496K
PPG icon
96
PPG Industries
PPG
$26.5B
$535K 0.23%
+3,576
New +$484K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$526K 0.22%
+10,116
New +$503K
SHW icon
98
Sherwin-Williams
SHW
$87.4B
$506K 0.22%
+1,621
New +$436K
MDLZ icon
99
Mondelez International
MDLZ
$80.2B
$505K 0.22%
+6,968
New +$477K
ENB icon
100
Enbridge
ENB
$121B
$500K 0.21%
+13,889
New +$468K
2 3
4
5 6

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BKM Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BKM Wealth Management, which disclosed 592 positions worth $235M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,644,982 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.

  • BKM Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,644,982 shares worth $1.69M.
  • BKM Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q4 2023.
  • BKM Wealth Management disclosed 592 positions in Q4 2023, its first 13F filing on record.

Based on BKM Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.