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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
+6.53%
1 Year Est. Return
+23.97%
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
IFF icon
126
International Flavors & Fragrances
IFF
$20.3B
$344K 0.15%
4,003
+1,340
+50% +$108K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$343K 0.15%
5,843
-74,913
-93% -$4.23M
XOM icon
128
ExxonMobil
XOM
$650B
$330K 0.14%
2,841
+72
+3% +$7.53K
ABBV icon
129
AbbVie
ABBV
$465B
$319K 0.14%
1,754
+246
+16% +$42.4K
URI icon
130
United Rentals
URI
$65.7B
$314K 0.14%
436
+395
+963% +$253K
HD icon
131
Home Depot
HD
$337B
$310K 0.13%
807
-150
-16% -$54.8K
VV icon
132
Vanguard Large-Cap ETF
VV
$51.2B
$308K 0.13%
1,286
-1,372
-52% -$314K
RSG icon
133
Republic Services
RSG
$67.4B
$307K 0.13%
1,604
+1,379
+613% +$245K
ROK icon
134
Rockwell Automation
ROK
$51.1B
$295K 0.13%
1,012
+5
+0.5% +$1.44K
IAU icon
135
iShares Gold Trust
IAU
$62.8B
$276K 0.12%
6,574
-100
-1% -$3.92K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$275K 0.12%
2,388
– –
UNP icon
137
Union Pacific
UNP
$174B
$272K 0.12%
1,107
-6
-0.5% -$1.48K
PM icon
138
Philip Morris
PM
$309B
$272K 0.12%
2,970
+1,219
+70% +$112K
BMY icon
139
Bristol-Myers Squibb
BMY
$129B
$267K 0.11%
4,924
+2,963
+151% +$151K
PFE icon
140
Pfizer
PFE
$143B
$262K 0.11%
9,440
-861
-8% -$23.9K
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$261K 0.11%
5,313
-1,284
-19% -$61.1K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$260K 0.11%
3,467
-891
-20% -$68.1K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.12T
$256K 0.11%
1,693
+413
+32% +$59.1K
VB icon
144
Vanguard Small-Cap ETF
VB
$78.9B
$253K 0.11%
1,105
-457
-29% -$98.3K
META icon
145
Meta Platforms (Facebook)
META
$1.49T
$248K 0.11%
511
– –
RODM icon
146
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$241K 0.1%
8,605
+138
+2% +$3.77K
LMT icon
147
Lockheed Martin
LMT
$131B
$238K 0.1%
523
+266
+104% +$117K
BRC icon
148
Brady Corp
BRC
$4.46B
$237K 0.1%
4,000
-1,000
-20% -$59.7K
JCI icon
149
Johnson Controls International
JCI
$85.1B
$236K 0.1%
3,609
+1,181
+49% +$68.8K
ETN icon
150
Eaton
ETN
$141B
$232K 0.1%
743
-32
-4% -$8.75K
4 5
6
7 8

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return

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.