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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
-0.21%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$875K
Cap. Flow
+$1.65M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.69%
Holding
166
New
6
Increased
82
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$941K
2
COST icon
Costco
COST
+$402K
3
SHW icon
Sherwin-Williams
SHW
+$351K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.36M
2
SBUX icon
Starbucks
SBUX
+$997K
3
TGT icon
Target
TGT
+$934K
4
UNH icon
UnitedHealth
UNH
+$765K
5
ING icon
ING
ING
+$549K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 8.09%
3 Healthcare 5.87%
4 Consumer Staples 4.89%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$51.2B
$305K 0.13%
1,185
– –
ABBV icon
127
AbbVie
ABBV
$465B
$304K 0.13%
1,449
-366
-20% -$71.2K
CINF icon
128
Cincinnati Financial
CINF
$27.8B
$303K 0.12%
2,048
– –
NSC icon
129
Norfolk Southern
NSC
$75.4B
$294K 0.12%
1,243
-5,593
-82% -$1.36M
BRC icon
130
Brady Corp
BRC
$4.46B
$283K 0.12%
4,000
– –
JCI icon
131
Johnson Controls International
JCI
$85.1B
$280K 0.12%
3,500
-109
-3% -$8.96K
PSX icon
132
Phillips 66
PSX
$82.9B
$278K 0.11%
2,252
-1,221
-35% -$150K
HD icon
133
Home Depot
HD
$337B
$277K 0.11%
755
+5
+0.7% +$1.95K
ROK icon
134
Rockwell Automation
ROK
$51.1B
$263K 0.11%
1,018
+20
+2% +$5.57K
PFE icon
135
Pfizer
PFE
$143B
$258K 0.11%
10,190
-3
-0% -$79
ETN icon
136
Eaton
ETN
$141B
$256K 0.11%
943
– –
FUTY icon
137
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$253K 0.1%
4,960
– –
LNT icon
138
Alliant Energy
LNT
$18.6B
$247K 0.1%
3,838
+130
+4% +$7.95K
V icon
139
Visa
V
$701B
$244K 0.1%
697
-221
-24% -$74.8K
RODM icon
140
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$244K 0.1%
7,876
-439
-5% -$13.2K
MS icon
141
Morgan Stanley
MS
$319B
$238K 0.1%
2,037
-1
-0% -$129
VB icon
142
Vanguard Small-Cap ETF
VB
$78.9B
$236K 0.1%
1,063
– –
UNP icon
143
Union Pacific
UNP
$174B
$234K 0.1%
992
– –
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$232K 0.1%
1,900
-488
-20% -$62.8K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.12T
$223K 0.09%
+1,440
New +$261K
CARR icon
146
Carrier Global
CARR
$49.8B
$218K 0.09%
3,433
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$109B
$215K 0.09%
2,078
– –
DE icon
148
Deere & Co
DE
$165B
$212K 0.09%
+451
New +$211K
GEV icon
149
GE Vernova
GEV
$240B
$209K 0.09%
686
– –
CALF icon
150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$206K 0.08%
5,498
-26
-0.5% -$1.08K
3 4 5
6
7

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TC
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UFAC
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3CP
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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 2025 Portfolio in Review

As of Q1 2025, BKM Wealth Management held 166 positions worth $243M, down 0.36% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management's Q1 2025 filing shows 6 new, 82 increased, 56 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,440 shares worth $223K. The largest sale was Norfolk Southern, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • BKM Wealth Management's largest Q1 2025 buy was Alphabet (Google) Class A: 1,440 shares worth $223K.
  • BKM Wealth Management added most to Broadcom in Q1 2025, an estimated $941K increase.
  • BKM Wealth Management's biggest Q1 2025 reduction was Norfolk Southern, cutting an estimated $1.36M.
  • BKM Wealth Management fully exited Starbucks in Q1 2025, selling an estimated $997K.
  • BKM Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q1 2025.
  • BKM Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • BKM Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $243M.

Based on BKM Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.