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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
T icon
126
AT&T
T
$167B
$306K 0.15%
12,646
+6,894
+120% +$120K
VZ icon
127
Verizon
VZ
$198B
$302K 0.15%
2,880
-835
-22% -$33.7K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$286K 0.14%
3,653
+186
+5% +$14.7K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$285K 0.14%
2,388
– –
BAC icon
130
Bank of America
BAC
$436B
$269K 0.13%
5,207
-36
-0.7% -$1.38K
AMZN icon
131
Amazon
AMZN
$2.49T
$260K 0.12%
16,008
+13,955
+680% +$2.56M
RODM icon
132
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$240K 0.12%
8,671
+66
+0.8% +$1.85K
VB icon
133
Vanguard Small-Cap ETF
VB
$79.9B
$237K 0.11%
1,086
-19
-2% -$4.17K
V icon
134
Visa
V
$689B
$234K 0.11%
7,330
+6,615
+925% +$1.81M
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$233K 0.11%
5,338
+25
+0.5% +$1.15K
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$224K 0.11%
+8,934
New +$223K
FUTY icon
137
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$218K 0.1%
4,960
– –
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$204K 0.1%
1,880
+15
+0.8% +$1.64K
COM icon
139
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$201K 0.1%
+6,950
New +$204K
ABBV icon
140
AbbVie
ABBV
$454B
– –
-1,754
Closed -$319K
AEP icon
141
American Electric Power
AEP
$72.7B
– –
-5,435
Closed -$468K
AOS icon
142
A.O. Smith
AOS
$8.61B
– –
-1,890
Closed -$169K
BA icon
143
Boeing
BA
$167B
– –
-591
Closed -$114K
BDX icon
144
Becton Dickinson
BDX
$43.8B
– –
-4,891
Closed -$1.21M
BMI icon
145
Badger Meter
BMI
$3.71B
– –
-1,200
Closed -$194K
BMO icon
146
Bank of Montreal
BMO
$125B
– –
-892
Closed -$87.1K
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
– –
-4,924
Closed -$267K
BP icon
148
BP
BP
$109B
– –
-3,640
Closed -$137K
BRC icon
149
Brady Corp
BRC
$4.54B
– –
-4,000
Closed -$237K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,089
Closed -$878K
4 5
6
7 8

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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.