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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
PPG icon
101
PPG Industries
PPG
$26.5B
$599K 0.24%
4,522
-190
-4% -$24K
SNY icon
102
Sanofi
SNY
$109B
$599K 0.24%
10,386
+6,072
+141% +$328K
RPM icon
103
RPM International
RPM
$14.3B
$598K 0.24%
4,940
-14,102
-74% -$1.63M
BEPC icon
104
Brookfield Renewable
BEPC
$5.93B
$589K 0.24%
18,020
-1,044
-5% -$30.3K
PSX icon
105
Phillips 66
PSX
$82.5B
$587K 0.24%
4,463
-10,300
-70% -$1.39M
QSR icon
106
Restaurant Brands International
QSR
$26B
$583K 0.24%
8,077
+1,092
+16% +$76.7K
WNS
107
DELISTED
WNS Holdings
WNS
$578K 0.24%
10,972
+298
+3% +$16.9K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$575K 0.23%
3,029
+712
+31% +$130K
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$572K 0.23%
26,087
-996
-4% -$21K
RTX icon
110
RTX Corp
RTX
$295B
$562K 0.23%
+4,637
New +$529K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$555K 0.23%
9,603
-15
-0.2% -$840
SLB icon
112
SLB Ltd
SLB
$74.2B
$552K 0.22%
+13,147
New +$585K
AEP icon
113
American Electric Power
AEP
$72.4B
$536K 0.22%
+5,221
New +$510K
GE icon
114
GE Aerospace
GE
$377B
$518K 0.21%
+2,749
New +$466K
AZN icon
115
AstraZeneca
AZN
$267B
$510K 0.21%
3,275
-16,693
-84% -$2.69M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$119B
$505K 0.21%
5,376
+1,384
+35% +$125K
KO icon
117
Coca-Cola
KO
$380B
$465K 0.19%
6,469
+2,293
+55% +$157K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.3B
$461K 0.19%
7,353
+6
+0.1% +$362
IFF icon
119
International Flavors & Fragrances
IFF
$20.2B
$444K 0.18%
4,236
+669
+19% +$66.7K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$420K 0.17%
1,604
-3,247
-67% -$799K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$420K 0.17%
5,232
+98
+2% +$7.71K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$408K 0.17%
8,044
+459
+6% +$23.2K
MRK icon
123
Merck
MRK
$326B
$399K 0.16%
3,511
-5,889
-63% -$700K
HON icon
124
Honeywell
HON
$78.3B
$381K 0.16%
+1,958
New +$380K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$368K 0.15%
5,843
– –
3 4
5
6 7

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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.