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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
MRK icon
101
Merck
MRK
$326B
$544K 0.23%
4,119
+915
+29% +$113K
ING icon
102
ING
ING
$95.1B
$520K 0.22%
31,515
+8,282
+36% +$118K
RPM icon
103
RPM International
RPM
$14.3B
$516K 0.22%
4,334
+1,003
+30% +$112K
NVS icon
104
Novartis
NVS
$304B
$512K 0.22%
5,297
+4,732
+838% +$485K
HON icon
105
Honeywell
HON
$78.3B
$512K 0.22%
2,647
+666
+34% +$125K
SAP icon
106
SAP
SAP
$207B
$510K 0.22%
2,613
+538
+26% +$95.6K
HSBC icon
107
HSBC
HSBC
$356B
$509K 0.22%
12,936
+3,941
+44% +$154K
KO icon
108
Coca-Cola
KO
$380B
$502K 0.22%
8,206
+1,547
+23% +$92.9K
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$49.2B
$500K 0.22%
7,152
+1,720
+32% +$118K
NVDA icon
110
NVIDIA
NVDA
$4.77T
$498K 0.21%
5,510
– –
GE icon
111
GE Aerospace
GE
$377B
$495K 0.21%
3,535
+91
+3% +$10.7K
AEP icon
112
American Electric Power
AEP
$72.4B
$468K 0.2%
5,435
+1,410
+35% +$115K
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.49B
$463K 0.2%
27,352
+4,326
+19% +$78.9K
SNN icon
114
Smith & Nephew
SNN
$13.7B
$463K 0.2%
18,240
+2,757
+18% +$75.7K
QSR icon
115
Restaurant Brands International
QSR
$26B
$456K 0.2%
5,740
+1,089
+23% +$84.9K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$449K 0.19%
16,710
+645
+4% +$16.7K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.3B
$424K 0.18%
7,308
-5,724
-44% -$318K
AZN icon
118
AstraZeneca
AZN
$267B
$421K 0.18%
3,106
+1,299
+72% +$172K
SNY icon
119
Sanofi
SNY
$109B
$404K 0.17%
8,314
+3,543
+74% +$173K
BEPC icon
120
Brookfield Renewable
BEPC
$5.93B
$390K 0.17%
15,883
+2,797
+21% +$73.3K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$384K 0.17%
7,619
-9,790
-56% -$493K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$382K 0.16%
4,910
+852
+21% +$65.8K
AMZN icon
123
Amazon
AMZN
$2.48T
$370K 0.16%
2,053
+157
+8% +$26.2K
MFDX icon
124
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$360K 0.15%
11,735
-728
-6% -$21.4K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$346K 0.15%
1,930
+250
+15% +$42.3K
3 4
5
6 7

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JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MC
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MP
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SN
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3C
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SCM
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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.