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BWM
BKM Wealth Management Portfolio holdings
AUM
$282M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$12.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.98M |
| 4 |
Microsoft
MSFT
|
+$8.69M |
| 5 |
Apple
AAPL
|
+$8.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.58% |
| 2 | Technology | 13.79% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$133B
| $465K | 0.2% |
+8,525
| New | +$460K |
|
102
Smith & Nephew
SNN
$11.5B
| $422K | 0.18% |
+15,483
| New | +$384K |
|
103
Liberty Global Class A
LBTYA
$3.42B
| $409K | 0.17% |
+23,026
| New | +$373K |
|
104
Schwab US Dividend Equity ETF
SCHD
$109B
| $408K | 0.17% |
+16,065
| New | +$383K |
|
105
TSMC
TSM
$2.23T
| $398K | 0.17% |
+3,826
| New | +$365K |
|
106
Canadian Pacific Kansas City
CP
$77.2B
| $395K | 0.17% |
+4,992
| New | +$365K |
|
107
Coca-Cola
KO
$379B
| $392K | 0.17% |
+6,659
| New | +$378K |
|
108
Honeywell
HON
$64.9B
| $392K | 0.17% |
+1,981
| New | +$357K |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $386K | 0.16% |
+9,034
| New | +$361K |
|
|
WNS
110
DELISTED
WNS Holdings
WNS
| $385K | 0.16% |
+6,098
| New | +$372K |
|
111
Brookfield Renewable
BEPC
$5.57B
| $377K | 0.16% |
+13,086
| New | +$334K |
|
112
RPM International
RPM
$12.6B
| $372K | 0.16% |
+3,331
| New | +$336K |
|
113
Sumitomo Mitsui Financial
SMFG
$166B
| $368K | 0.16% |
+37,996
| New | +$368K |
|
114
HSBC
HSBC
$348B
| $365K | 0.16% |
+8,995
| New | +$348K |
|
115
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$462M
| $364K | 0.16% |
+12,463
| New | +$341K |
|
116
Restaurant Brands International
QSR
$25.4B
| $363K | 0.15% |
+4,651
| New | +$324K |
|
117
Coca-Cola Europacific Partners
CCEP
$44B
| $363K | 0.15% |
+5,432
| New | +$332K |
|
118
Shell
SHEL
$269B
| $356K | 0.15% |
+5,414
| New | +$355K |
|
119
GE Aerospace
GE
$324B
| $351K | 0.15% |
+3,444
| New | +$319K |
|
120
Merck
MRK
$361B
| $349K | 0.15% |
+3,204
| New | +$333K |
|
121
ING
ING
$104B
| $349K | 0.15% |
+23,233
| New | +$319K |
|
122
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $333K | 0.14% |
+1,562
| New | +$301K |
|
123
Home Depot
HD
$299B
| $332K | 0.14% |
+957
| New | +$296K |
|
124
iShares MSCI EAFE ETF
EFA
$77.6B
| $328K | 0.14% |
+4,358
| New | +$308K |
|
125
American Electric Power
AEP
$65.4B
| $327K | 0.14% |
+4,025
| New | +$312K |
|
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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 FTSE Developed Markets ETF: 312,661 shares worth $8.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.
- BKM Wealth Management's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 312,661 shares worth $8.84M.
- 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.