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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
+10.25%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow %
698.37%
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$673M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$413M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$269M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 5.96%
3 Industrials 5.38%
4 Healthcare 5.23%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.5B
$203K 0.09%
+3,533
New +$187K
MS icon
152
Morgan Stanley
MS
$333B
$194K 0.08%
+2,077
New +$166K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$193K 0.08%
+3,690
New +$165K
ETN icon
154
Eaton
ETN
$150B
$187K 0.08%
+775
New +$171K
BMI icon
155
Badger Meter
BMI
$3.9B
$185K 0.08%
+1,200
New +$175K
FNX icon
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$185K 0.08%
+1,773
New +$166K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$185K 0.08%
+134,042
New +$5.13M
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$181K 0.08%
+511
New +$166K
DE icon
159
Deere & Co
DE
$173B
$180K 0.08%
+450
New +$170K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.08T
$179K 0.08%
+1,280
New +$172K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.07T
$175K 0.07%
+1,240
New +$168K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$112B
$172K 0.07%
+1,788
New +$159K
PM icon
163
Philip Morris
PM
$312B
$165K 0.07%
+1,751
New +$161K
OTIS icon
164
Otis Worldwide
OTIS
$28B
$161K 0.07%
+1,804
New +$150K
AOS icon
165
A.O. Smith
AOS
$8.82B
$160K 0.07%
+1,938
New +$143K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$159K 0.07%
+1,576
New +$147K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$159K 0.07%
+1,437
New +$150K
DUK icon
168
Duke Energy
DUK
$101B
$159K 0.07%
+1,634
New +$149K
SPAB icon
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$158K 0.07%
+6,171
New +$152K
RSPG icon
170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$153K 0.07%
+2,080
New +$156K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$151K 0.06%
+3,606
New +$154K
BA icon
172
Boeing
BA
$175B
$149K 0.06%
+571
New +$122K
KMPR icon
173
Kemper
KMPR
$1.82B
$148K 0.06%
+3,040
New +$133K
CAT icon
174
Caterpillar
CAT
$387B
$147K 0.06%
+495
New +$128K
LLY icon
175
Eli Lilly
LLY
$1.09T
$146K 0.06%
+250
New +$146K
5 6
7
8 9

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MC
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SN
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3C
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SCM
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BKM Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BKM Wealth Management, which disclosed 592 positions worth $235M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,644,982 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.

  • BKM Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,644,982 shares worth $1.69M.
  • BKM Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q4 2023.
  • BKM Wealth Management disclosed 592 positions in Q4 2023, its first 13F filing on record.

Based on BKM Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.