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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
+6.53%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$2.03M
Cap. Flow
-$448M
Cap. Flow %
-192.82%
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
130
Reduced
53
Closed
397

Top Buys

Rank Stock Value
1
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$3.65M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$675K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$433M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 6.66%
3 Industrials 6.57%
4 Healthcare 6.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$23B
$828K 0.36%
13,727
+2,537
+23% +$147K
ARCC icon
77
Ares Capital
ARCC
$13.7B
$817K 0.35%
39,261
+2,096
+6% +$42.5K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$811K 0.35%
1,549
-961
-38% -$478K
ES icon
79
Eversource Energy
ES
$28.4B
$799K 0.34%
13,363
+2,762
+26% +$159K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$759K 0.33%
12,494
-636
-5% -$36K
CL icon
81
Colgate-Palmolive
CL
$74.2B
$755K 0.32%
8,381
+1,354
+19% +$115K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$746K 0.32%
6,748
-277
-4% -$29.4K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$735K 0.32%
3,115
+84
+3% +$18.8K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.7B
$714K 0.31%
3,721
+73
+2% +$13.2K
JPEM icon
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$701K 0.3%
13,116
+270
+2% +$14.3K
UL icon
86
Unilever
UL
$144B
$688K 0.3%
12,182
+3,657
+43% +$203K
MDLZ icon
87
Mondelez International
MDLZ
$80.2B
$643K 0.28%
9,187
+2,219
+32% +$162K
SDOG icon
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$630K 0.27%
11,686
-537
-4% -$27.7K
PPG icon
89
PPG Industries
PPG
$26.5B
$630K 0.27%
4,349
+773
+22% +$110K
SMFG icon
90
Sumitomo Mitsui Financial
SMFG
$163B
$624K 0.27%
53,010
+15,014
+40% +$161K
ENB icon
91
Enbridge
ENB
$121B
$622K 0.27%
17,180
+3,291
+24% +$117K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$615K 0.26%
2,359
+76
+3% +$18.7K
SONY icon
93
Sony
SONY
$133B
$613K 0.26%
35,775
+5,910
+20% +$109K
SHW icon
94
Sherwin-Williams
SHW
$87.4B
$599K 0.26%
1,726
+105
+6% +$33.5K
TSM icon
95
TSMC
TSM
$2.03T
$592K 0.25%
4,354
+528
+14% +$65.6K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$592K 0.25%
28,653
– –
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$576K 0.25%
20,091
-1,501
-7% -$43.3K
SHEL icon
98
Shell
SHEL
$238B
$566K 0.24%
8,445
+3,031
+56% +$194K
CP icon
99
Canadian Pacific Kansas City
CP
$81.4B
$563K 0.24%
6,385
+1,393
+28% +$117K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$556K 0.24%
9,574
-542
-5% -$29K
2 3
4
5 6

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MC
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SN
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BKM Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BKM Wealth Management held 593 positions worth $233M, down 0.87% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BKM Wealth Management withdrew a net $448M in Q1 2024, closing 397 positions and reducing 53 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $4.41M position sold in full.

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

Against the trend, BKM Wealth Management opened a new position in ProShares S&P 500 High Income ETF worth $1.35M.

  • BKM Wealth Management's largest Q1 2024 buy was ProShares S&P 500 High Income ETF: 31,441 shares worth $1.35M.
  • BKM Wealth Management added most to iShares Commodity Curve Carry Strategy ETF in Q1 2024, an estimated $3.65M increase.
  • BKM Wealth Management's biggest Q1 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $433M.
  • BKM Wealth Management fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $4.41M.
  • BKM Wealth Management's ten largest holdings make up 32% of its $233M portfolio in Q1 2024.
  • BKM Wealth Management opened 1 new position and closed 397 in Q1 2024.
  • BKM Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $233M.

Based on BKM Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.