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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
+8.35%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.16%
Holding
168
New
29
Increased
70
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.79M
2
AAPL icon
Apple
AAPL
+$5.03M
3
AVGO icon
Broadcom
AVGO
+$1.44M
4
OMC icon
Omnicom Group
OMC
+$1.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.6M
3
RPM icon
RPM International
RPM
+$1.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 7.26%
3 Healthcare 5.86%
4 Industrials 5.12%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$19B
$883K 0.36%
3,625
+198
+6% +$46.1K
ARCC icon
77
Ares Capital
ARCC
$13.6B
$872K 0.35%
41,621
-1,176
-3% -$24.4K
MPC icon
78
Marathon Petroleum
MPC
$89.9B
$842K 0.34%
5,169
+1,318
+34% +$223K
C icon
79
Citigroup
C
$221B
$818K 0.33%
13,065
-707
-5% -$43.7K
UL icon
80
Unilever
UL
$143B
$817K 0.33%
11,174
-974
-8% -$67.3K
ASML icon
81
ASML
ASML
$606B
$800K 0.33%
960
+198
+26% +$177K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$796K 0.32%
6,805
+44
+0.7% +$4.97K
TSM icon
83
TSMC
TSM
$2.02T
$792K 0.32%
4,562
+622
+16% +$106K
SONY icon
84
Sony
SONY
$133B
$765K 0.31%
39,615
-3,885
-9% -$70.8K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$763K 0.31%
2,853
+214
+8% +$54.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$745K 0.3%
11,953
-531
-4% -$32K
MFDX icon
87
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$449M
$711K 0.29%
21,868
+4,836
+28% +$150K
SAP icon
88
SAP
SAP
$211B
$699K 0.28%
3,050
+202
+7% +$42.9K
NVDA icon
89
NVIDIA
NVDA
$4.77T
$673K 0.27%
+5,540
New +$654K
CMS icon
90
CMS Energy
CMS
$23.2B
$666K 0.27%
9,423
+115
+1% +$7.55K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$49B
$665K 0.27%
8,442
-3,373
-29% -$259K
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.49B
$661K 0.27%
31,335
-1,098
-3% -$21.2K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$660K 0.27%
11,193
-180
-2% -$10.1K
SRVR icon
94
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$647K 0.26%
20,128
-993
-5% -$29.6K
HSBC icon
95
HSBC
HSBC
$355B
$627K 0.25%
13,873
+7,159
+107% +$310K
SNN icon
96
Smith & Nephew
SNN
$13.6B
$625K 0.25%
20,057
+12,978
+183% +$385K
SHEL icon
97
Shell
SHEL
$239B
$621K 0.25%
9,421
+1,093
+13% +$77.4K
SHW icon
98
Sherwin-Williams
SHW
$87.5B
$619K 0.25%
+1,621
New +$566K
CP icon
99
Canadian Pacific Kansas City
CP
$81.3B
$608K 0.25%
7,109
-18,671
-72% -$1.54M
ING icon
100
ING
ING
$95B
$601K 0.24%
33,097
-8,761
-21% -$157K
2 3
4
5 6

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BKM Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BKM Wealth Management held 168 positions worth $246M, up 18% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management deployed $11.2M of net new capital in Q3 2024, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was Broadcom: 8,994 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $2.69M trimmed.

  • BKM Wealth Management's largest Q3 2024 buy was Broadcom: 8,994 shares worth $1.55M.
  • BKM Wealth Management added most to Microsoft in Q3 2024, an estimated $6.79M increase.
  • BKM Wealth Management's biggest Q3 2024 reduction was AstraZeneca, cutting an estimated $2.69M.
  • BKM Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.1M.
  • BKM Wealth Management's ten largest holdings make up 33% of its $246M portfolio in Q3 2024.
  • BKM Wealth Management opened 29 new positions and closed 8 in Q3 2024.
  • BKM Wealth Management's portfolio value rose 18% quarter-over-quarter to $246M.

Based on BKM Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.