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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
-1.7%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$2.17M
Cap. Flow
+$3.93M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.27%
Holding
168
New
8
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$925K
4
AVGO icon
Broadcom
AVGO
+$604K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$974K
2
FDS icon
Factset
FDS
+$952K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$647K
4
IAU icon
iShares Gold Trust
IAU
+$561K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 7.73%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$829K 0.34%
7,197
+392
+6% +$46.8K
NVDA icon
77
NVIDIA
NVDA
$4.79T
$810K 0.33%
6,035
+495
+9% +$68.2K
BAR icon
78
GraniteShares Gold Shares
BAR
$1.35B
$797K 0.33%
30,786
-6,117
-17% -$161K
ASML icon
79
ASML
ASML
$612B
$769K 0.32%
1,110
+150
+16% +$108K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$766K 0.31%
2,734
-119
-4% -$33.6K
CL icon
81
Colgate-Palmolive
CL
$74.6B
$754K 0.31%
8,291
-710
-8% -$67.8K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$745K 0.31%
11,963
+10
+0.1% +$641
UL icon
83
Unilever
UL
$144B
$708K 0.29%
11,101
-73
-0.7% -$4.93K
SAP icon
84
SAP
SAP
$209B
$704K 0.29%
2,861
-189
-6% -$45K
MFDX icon
85
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$696K 0.29%
23,556
+1,688
+8% +$51.9K
MDLZ icon
86
Mondelez International
MDLZ
$80.1B
$683K 0.28%
11,429
-780
-6% -$51.6K
HSBC icon
87
HSBC
HSBC
$356B
$675K 0.28%
13,637
-236
-2% -$10.9K
CMS icon
88
CMS Energy
CMS
$23.2B
$664K 0.27%
9,958
+535
+6% +$36.8K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$637K 0.26%
6,575
-9,893
-60% -$974K
SHEL icon
90
Shell
SHEL
$239B
$624K 0.26%
9,962
+541
+6% +$35.5K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$611K 0.25%
3,301
+272
+9% +$52.2K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$119B
$608K 0.25%
6,052
+676
+13% +$66.5K
WNS
93
DELISTED
WNS Holdings
WNS
$601K 0.25%
12,687
+1,715
+16% +$84.6K
RPM icon
94
RPM International
RPM
$14.2B
$594K 0.24%
4,826
-114
-2% -$15K
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$49B
$592K 0.24%
7,710
-732
-9% -$56.5K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$587K 0.24%
27,599
+1,512
+6% +$33.2K
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$585K 0.24%
10,350
-843
-8% -$49.7K
PPG icon
98
PPG Industries
PPG
$26.7B
$565K 0.23%
4,732
+210
+5% +$26.3K
SHW icon
99
Sherwin-Williams
SHW
$87.4B
$551K 0.23%
1,621
– –
ING icon
100
ING
ING
$95.2B
$549K 0.23%
35,034
+1,937
+6% +$31.5K
2 3
4
5 6

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BKM Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BKM Wealth Management held 168 positions worth $244M, down 0.88% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BKM Wealth Management's Q4 2024 filing shows 8 new, 80 increased, 59 reduced and 8 closed positions. Its largest new stake was Carlisle Companies: 905 shares worth $334K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • BKM Wealth Management's largest Q4 2024 buy was Carlisle Companies: 905 shares worth $334K.
  • BKM Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $1.89M increase.
  • BKM Wealth Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $974K.
  • BKM Wealth Management fully exited Factset in Q4 2024, selling an estimated $952K.
  • BKM Wealth Management's ten largest holdings make up 34% of its $244M portfolio in Q4 2024.
  • BKM Wealth Management opened 8 new positions and closed 8 in Q4 2024.
  • BKM Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $244M.

Based on BKM Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.