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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
-0.08%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$24.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.92%
Top 10 Hldgs %
31.7%
Holding
201
New
5
Increased
79
Reduced
51
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
AZN icon
AstraZeneca
AZN
+$2.54M
3
V icon
Visa
V
+$1.81M
4
RPM icon
RPM International
RPM
+$1.63M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$4.12M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
BDX icon
Becton Dickinson
BDX
+$1.21M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.28%
3 Healthcare 5.89%
4 Consumer Staples 5.57%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63.4B
$825K 0.4%
18,789
+12,215
+186% +$540K
FDS icon
77
Factset
FDS
$9.46B
$821K 0.39%
2,010
-836
-29% -$355K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$787K 0.38%
3,427
+312
+10% +$71.6K
ASML icon
79
ASML
ASML
$636B
$779K 0.37%
762
-130
-15% -$125K
APD icon
80
Air Products & Chemicals
APD
$65.2B
$756K 0.36%
2,931
-2,027
-41% -$514K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.3B
$755K 0.36%
4,138
+417
+11% +$77K
UL icon
82
Unilever
UL
$132B
$752K 0.36%
12,148
-34
-0.3% -$2.01K
SONY icon
83
Sony
SONY
$131B
$739K 0.36%
43,500
+7,725
+22% +$128K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$731K 0.35%
12,484
-10
-0.1% -$587
ENB icon
85
Enbridge
ENB
$121B
$728K 0.35%
20,456
+3,276
+19% +$117K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$721K 0.35%
6,761
+13
+0.2% +$1.39K
TSM icon
87
TSMC
TSM
$2.07T
$685K 0.33%
3,940
-414
-10% -$62.8K
MPC icon
88
Marathon Petroleum
MPC
$91.2B
$668K 0.32%
3,851
-1,230
-24% -$229K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$660K 0.32%
2,639
+280
+12% +$69.9K
MDLZ icon
90
Mondelez International
MDLZ
$77.9B
$632K 0.3%
9,662
+475
+5% +$32.6K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$619K 0.3%
23,886
+7,176
+43% +$187K
SHEL icon
92
Shell
SHEL
$239B
$601K 0.29%
8,328
-117
-1% -$8.36K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$601K 0.29%
11,373
-313
-3% -$16.6K
NVS icon
94
Novartis
NVS
$297B
$599K 0.29%
5,625
+328
+6% +$32.9K
PPG icon
95
PPG Industries
PPG
$26.4B
$593K 0.29%
4,712
+363
+8% +$48.1K
SRVR icon
96
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$577K 0.28%
21,121
+1,030
+5% +$28K
SAP icon
97
SAP
SAP
$200B
$574K 0.28%
2,848
+235
+9% +$44.4K
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.35B
$565K 0.27%
32,433
+5,081
+19% +$86K
WNS
99
DELISTED
WNS Holdings
WNS
$560K 0.27%
+10,674
New +$528K
CMS icon
100
CMS Energy
CMS
$22.9B
$554K 0.27%
9,308
-4,419
-32% -$267K
2 3
4
5 6

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BKM Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BKM Wealth Management held 201 positions worth $208M, down 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BKM Wealth Management withdrew a net $12.3M in Q2 2024, closing 62 positions and reducing 51 holdings. Its most notable exit was RTX Corp, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BKM Wealth Management opened a new position in S&P Global worth $1.38M.

  • BKM Wealth Management's largest Q2 2024 buy was S&P Global: 3,083 shares worth $1.38M.
  • BKM Wealth Management added most to Amazon in Q2 2024, an estimated $2.56M increase.
  • BKM Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.58M.
  • BKM Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.34M.
  • BKM Wealth Management's ten largest holdings make up 32% of its $208M portfolio in Q2 2024.
  • BKM Wealth Management opened 5 new positions and closed 62 in Q2 2024.
  • BKM Wealth Management's portfolio value fell 11% quarter-over-quarter to $208M.

Based on BKM Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.