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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
+6.53%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$2.03M
Cap. Flow
-$448M
Cap. Flow %
-192.82%
Top 10 Hldgs %
31.76%
Holding
593
New
1
Increased
130
Reduced
53
Closed
397

Top Buys

Rank Stock Value
1
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$3.65M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$675K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$433M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 6.66%
3 Industrials 6.57%
4 Healthcare 6.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$93.6B
$225K 0.1%
2,536
-377
-13% -$31.3K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$224K 0.1%
2,664
-296
-10% -$23.8K
FNX icon
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$211K 0.09%
1,865
+92
+5% +$9.69K
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$210K 0.09%
4,960
-310
-6% -$12.5K
MS icon
155
Morgan Stanley
MS
$323B
$208K 0.09%
2,204
+127
+6% +$11.2K
CARR icon
156
Carrier Global
CARR
$50.5B
$200K 0.09%
3,433
-100
-3% -$5.62K
V icon
157
Visa
V
$703B
$200K 0.09%
715
-190
-21% -$52.5K
BAC icon
158
Bank of America
BAC
$434B
$199K 0.09%
5,243
+1,213
+30% +$41.6K
SBUX icon
159
Starbucks
SBUX
$118B
$196K 0.08%
2,145
+1,575
+276% +$146K
BMI icon
160
Badger Meter
BMI
$3.76B
$194K 0.08%
1,200
– –
GILD icon
161
Gilead Sciences
GILD
$165B
$193K 0.08%
2,633
+1,034
+65% +$79.5K
KR icon
162
Kroger
KR
$36.9B
$192K 0.08%
3,354
+3,284
+4,691% +$162K
DE icon
163
Deere & Co
DE
$167B
$189K 0.08%
460
+10
+2% +$3.83K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.05T
$189K 0.08%
1,240
– –
LLY icon
165
Eli Lilly
LLY
$1.09T
$187K 0.08%
241
-9
-4% -$6.41K
DUK icon
166
Duke Energy
DUK
$101B
$177K 0.08%
1,831
+197
+12% +$18.7K
OTIS icon
167
Otis Worldwide
OTIS
$28B
$174K 0.07%
1,754
-50
-3% -$4.62K
AOS icon
168
A.O. Smith
AOS
$8.59B
$169K 0.07%
1,890
-48
-2% -$3.96K
SYY icon
169
Sysco
SYY
$40.9B
$160K 0.07%
1,965
+1,391
+242% +$110K
VZ icon
170
Verizon
VZ
$201B
$156K 0.07%
3,715
+257
+7% +$10.4K
LNT icon
171
Alliant Energy
LNT
$19B
$151K 0.07%
3,002
+594
+25% +$29.1K
MO icon
172
Altria Group
MO
$126B
$148K 0.06%
3,384
+1,782
+111% +$73.9K
WFC icon
173
Wells Fargo
WFC
$258B
$146K 0.06%
2,523
+522
+26% +$27.3K
BP icon
174
BP
BP
$112B
$137K 0.06%
3,640
+175
+5% +$6.28K
FISV
175
Fiserv Inc
FISV
$29.4B
$134K 0.06%
839
+504
+150% +$73.4K
5 6
7
8 9

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BKM Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BKM Wealth Management held 593 positions worth $233M, down 0.87% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BKM Wealth Management withdrew a net $448M in Q1 2024, closing 397 positions and reducing 53 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $4.41M position sold in full.

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

Against the trend, BKM Wealth Management opened a new position in ProShares S&P 500 High Income ETF worth $1.35M.

  • BKM Wealth Management's largest Q1 2024 buy was ProShares S&P 500 High Income ETF: 31,441 shares worth $1.35M.
  • BKM Wealth Management added most to iShares Commodity Curve Carry Strategy ETF in Q1 2024, an estimated $3.65M increase.
  • BKM Wealth Management's biggest Q1 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $433M.
  • BKM Wealth Management fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $4.41M.
  • BKM Wealth Management's ten largest holdings make up 32% of its $233M portfolio in Q1 2024.
  • BKM Wealth Management opened 1 new position and closed 397 in Q1 2024.
  • BKM Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $233M.

Based on BKM Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.