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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
MMM icon
126
3M
MMM
$94.1B
$335K 0.14%
2,598
+478
+23% +$62.7K
CSL icon
127
Carlisle Companies
CSL
$14.1B
$334K 0.14%
+905
New +$395K
ABBV icon
128
AbbVie
ABBV
$465B
$323K 0.13%
1,815
+306
+20% +$56.3K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$320K 0.13%
546
+35
+7% +$20.5K
VV icon
130
Vanguard Large-Cap ETF
VV
$52B
$320K 0.13%
1,185
-89
-7% -$24.1K
ETN icon
131
Eaton
ETN
$150B
$313K 0.13%
943
+200
+27% +$70.2K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$308K 0.13%
2,388
– –
PM icon
133
Philip Morris
PM
$312B
$298K 0.12%
2,479
+81
+3% +$10.2K
BRC icon
134
Brady Corp
BRC
$4.6B
$295K 0.12%
4,000
– –
COM icon
135
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$295K 0.12%
10,406
+1,450
+16% +$41.7K
CINF icon
136
Cincinnati Financial
CINF
$28.3B
$294K 0.12%
+2,048
New +$299K
HD icon
137
Home Depot
HD
$343B
$292K 0.12%
750
+2
+0.3% +$817
V icon
138
Visa
V
$697B
$290K 0.12%
+918
New +$276K
ROK icon
139
Rockwell Automation
ROK
$52.4B
$285K 0.12%
998
– –
JCI icon
140
Johnson Controls International
JCI
$85.6B
$285K 0.12%
3,609
– –
PFE icon
141
Pfizer
PFE
$144B
$270K 0.11%
10,193
-857
-8% -$23.2K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
$270K 0.11%
3,572
+30
+0.8% +$2.38K
MS icon
143
Morgan Stanley
MS
$333B
$256K 0.11%
2,038
-92
-4% -$11.3K
VB icon
144
Vanguard Small-Cap ETF
VB
$80.2B
$255K 0.1%
1,063
-23
-2% -$5.66K
BMI icon
145
Badger Meter
BMI
$3.9B
$255K 0.1%
1,200
– –
APD icon
146
Air Products & Chemicals
APD
$65.2B
$245K 0.1%
843
-22
-3% -$6.91K
CALF icon
147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$243K 0.1%
5,524
+146
+3% +$6.76K
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$242K 0.1%
4,960
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$112B
$242K 0.1%
2,078
+208
+11% +$24.2K
ITW icon
150
Illinois Tool Works
ITW
$84.9B
$240K 0.1%
946
-658
-41% -$175K
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.