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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
+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
(+18%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
168
New
29
Increased
70
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.79M |
| 2 |
Apple
AAPL
|
+$5.03M |
| 3 |
Broadcom
AVGO
|
+$1.44M |
| 4 |
Omnicom Group
OMC
|
+$1.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.69M |
| 2 |
Amazon
AMZN
|
+$2.6M |
| 3 |
RPM International
RPM
|
+$1.63M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$155B
| $246K | 0.1% |
+743
| New | +$227K |
|
152
Lockheed Martin
LMT
$134B
| $246K | 0.1% |
+420
| New | +$225K |
|
153
Union Pacific
UNP
$178B
| $245K | 0.1% |
+992
| New | +$241K |
|
154
Eli Lilly
LLY
$1.07T
| $229K | 0.09% |
+259
| New | +$233K |
|
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $229K | 0.09% |
1,956
+76
| +4% | +$8.56K |
|
156
Morgan Stanley
MS
$337B
| $222K | 0.09% |
+2,130
| New | +$215K |
|
157
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $220K | 0.09% |
+4,560
| New | +$208K |
|
158
Verizon
VZ
$198B
| $220K | 0.09% |
4,889
+2,009
| +70% | +$83.8K |
|
159
Fidelity Total Bond ETF
FBND
$27.2B
| $216K | 0.09% |
+4,621
| New | +$214K |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $211K | 0.09% |
+1,870
| New | +$205K |
|
161
Bank of America
BAC
$436B
| – | – |
-5,207
| Closed | -$269K |
|
162
Enbridge
ENB
$121B
| – | – |
-20,456
| Closed | -$728K |
|
163
Intel
INTC
$462B
| – | – |
-35,592
| Closed | -$1.1M |
|
164
Nike
NKE
$62.5B
| – | – |
-13,709
| Closed | -$1.03M |
|
165
Novartis
NVS
$297B
| – | – |
-5,625
| Closed | -$599K |
|
166
Sumitomo Mitsui Financial
SMFG
$167B
| – | – |
-64,369
| Closed | -$863K |
|
167
AT&T
T
$167B
| – | – |
-12,646
| Closed | -$306K |
|
168
Visa
V
$689B
| – | – |
-7,330
| Closed | -$234K |
|
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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.