We are live on ! Find out more
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
VV icon
126
Vanguard Large-Cap ETF
VV
$52B
$335K 0.14%
1,274
-12
-0.9% -$3.04K
XOM icon
127
ExxonMobil
XOM
$634B
$333K 0.14%
2,843
-8,912
-76% -$1.03M
AMZN icon
128
Amazon
AMZN
$2.48T
$331K 0.13%
1,776
-14,232
-89% -$2.6M
PFE icon
129
Pfizer
PFE
$144B
$320K 0.13%
11,050
+5,455
+97% +$159K
BRC icon
130
Brady Corp
BRC
$4.6B
$307K 0.12%
+4,000
New +$285K
HD icon
131
Home Depot
HD
$343B
$303K 0.12%
+748
New +$273K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$301K 0.12%
2,388
– –
ABBV icon
133
AbbVie
ABBV
$465B
$298K 0.12%
+1,509
New +$282K
DUK icon
134
Duke Energy
DUK
$101B
$297K 0.12%
+2,577
New +$287K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
$296K 0.12%
3,542
-111
-3% -$8.93K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$293K 0.12%
+511
New +$263K
PM icon
137
Philip Morris
PM
$312B
$291K 0.12%
+2,398
New +$279K
MMM icon
138
3M
MMM
$94.1B
$290K 0.12%
+2,120
New +$260K
JCI icon
139
Johnson Controls International
JCI
$85.6B
$280K 0.11%
+3,609
New +$253K
CARR icon
140
Carrier Global
CARR
$52.5B
$276K 0.11%
+3,433
New +$239K
ROK icon
141
Rockwell Automation
ROK
$52.4B
$268K 0.11%
+998
New +$265K
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$263K 0.11%
10,069
+1,135
+13% +$29.2K
BMI icon
143
Badger Meter
BMI
$3.9B
$262K 0.11%
+1,200
New +$240K
VB icon
144
Vanguard Small-Cap ETF
VB
$80.2B
$258K 0.1%
1,086
– –
APD icon
145
Air Products & Chemicals
APD
$65.2B
$258K 0.1%
865
-2,066
-70% -$565K
COM icon
146
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$257K 0.1%
8,956
+2,006
+29% +$57.7K
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$257K 0.1%
4,960
– –
CALF icon
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$250K 0.1%
5,378
+40
+0.7% +$1.81K
RODM icon
149
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$249K 0.1%
8,175
-496
-6% -$14.4K
PAYX icon
150
Paychex
PAYX
$42.3B
$249K 0.1%
1,853
-5,784
-76% -$734K
3 4 5
6
7

Similar funds

OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

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.