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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
BEPC icon
101
Brookfield Renewable
BEPC
$5.95B
$541K 0.26%
19,064
+3,181
+20% +$88.9K
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$532K 0.26%
27,083
-1,570
-5% -$31.4K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$524K 0.25%
9,618
+44
+0.5% +$2.44K
AZN icon
104
AstraZeneca
AZN
$263B
$524K 0.25%
19,968
+16,862
+543% +$2.54M
MFDX icon
105
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$515K 0.25%
17,032
+5,297
+45% +$161K
HSBC icon
106
HSBC
HSBC
$357B
$514K 0.25%
6,714
-6,222
-48% -$268K
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$48.1B
$509K 0.24%
11,815
+4,663
+65% +$336K
QSR icon
108
Restaurant Brands International
QSR
$25.8B
$498K 0.24%
6,985
+1,245
+22% +$88.9K
SNN icon
109
Smith & Nephew
SNN
$13.1B
$472K 0.23%
7,079
-11,161
-61% -$278K
RPM icon
110
RPM International
RPM
$13.8B
$465K 0.22%
19,042
+14,708
+339% +$1.63M
SNY icon
111
Sanofi
SNY
$105B
$456K 0.22%
4,314
-4,000
-48% -$193K
ING icon
112
ING
ING
$95.7B
$442K 0.21%
41,858
+10,343
+33% +$176K
MRK icon
113
Merck
MRK
$323B
$442K 0.21%
9,400
+5,281
+128% +$680K
CP icon
114
Canadian Pacific Kansas City
CP
$81.1B
$440K 0.21%
25,780
+19,395
+304% +$1.58M
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.8B
$423K 0.2%
7,347
+39
+0.5% +$2.23K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.5B
$404K 0.19%
2,317
+387
+20% +$67.7K
IFF icon
117
International Flavors & Fragrances
IFF
$19.5B
$398K 0.19%
3,567
-436
-11% -$40K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$396K 0.19%
5,134
+224
+5% +$17.2K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$383K 0.18%
7,585
-34
-0.4% -$1.71K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$364K 0.17%
3,992
+1,328
+50% +$113K
PFE icon
121
Pfizer
PFE
$141B
$354K 0.17%
5,595
-3,845
-41% -$106K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$343K 0.16%
5,843
– –
XOM icon
123
ExxonMobil
XOM
$642B
$332K 0.16%
11,755
+8,914
+314% +$1.04M
KO icon
124
Coca-Cola
KO
$362B
$331K 0.16%
4,176
-4,030
-49% -$249K
VV icon
125
Vanguard Large-Cap ETF
VV
$51.9B
$321K 0.15%
1,286
– –
3 4
5
6 7

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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.