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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
QSR icon
101
Restaurant Brands International
QSR
$26B
$543K 0.22%
8,338
+261
+3% +$18.1K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$542K 0.22%
9,603
– –
RTX icon
103
RTX Corp
RTX
$295B
$532K 0.22%
4,601
-36
-0.8% -$4.35K
CP icon
104
Canadian Pacific Kansas City
CP
$81.4B
$526K 0.22%
7,267
+158
+2% +$12.2K
SLB icon
105
SLB Ltd
SLB
$74.2B
$525K 0.22%
13,705
+558
+4% +$23.4K
ISPY icon
106
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$503K 0.21%
11,353
-8,987
-44% -$405K
BEPC icon
107
Brookfield Renewable
BEPC
$5.93B
$494K 0.2%
17,873
-147
-0.8% -$4.52K
AEP icon
108
American Electric Power
AEP
$72.4B
$484K 0.2%
5,247
+26
+0.5% +$2.52K
HON icon
109
Honeywell
HON
$78.3B
$474K 0.19%
2,227
+269
+14% +$56.1K
AMZN icon
110
Amazon
AMZN
$2.48T
$469K 0.19%
2,136
+360
+20% +$73.7K
SNN icon
111
Smith & Nephew
SNN
$13.7B
$468K 0.19%
19,055
-1,002
-5% -$26.6K
SNY icon
112
Sanofi
SNY
$109B
$460K 0.19%
9,545
-841
-8% -$42.8K
GE icon
113
GE Aerospace
GE
$377B
$459K 0.19%
2,749
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.3B
$432K 0.18%
7,045
-308
-4% -$19.4K
AZN icon
115
AstraZeneca
AZN
$267B
$431K 0.18%
3,287
+12
+0.4% +$1.68K
KO icon
116
Coca-Cola
KO
$380B
$422K 0.17%
6,770
+301
+5% +$19.6K
PSX icon
117
Phillips 66
PSX
$82.5B
$396K 0.16%
3,473
-990
-22% -$126K
MRK icon
118
Merck
MRK
$326B
$389K 0.16%
3,915
+404
+12% +$41.6K
IAU icon
119
iShares Gold Trust
IAU
$62.5B
$378K 0.16%
7,629
-11,160
-59% -$561K
XOM icon
120
ExxonMobil
XOM
$634B
$372K 0.15%
3,459
+616
+22% +$72.1K
LLY icon
121
Eli Lilly
LLY
$1.09T
$371K 0.15%
480
+221
+85% +$183K
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.49B
$368K 0.15%
28,877
-2,458
-8% -$41K
IFF icon
123
International Flavors & Fragrances
IFF
$20.2B
$347K 0.14%
4,102
-134
-3% -$12.6K
DUK icon
124
Duke Energy
DUK
$101B
$341K 0.14%
3,164
+587
+23% +$66.5K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$335K 0.14%
5,843
– –
3 4
5
6 7

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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.