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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
RODM icon
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$236K 0.1%
8,315
+140
+2% +$4.15K
CARR icon
152
Carrier Global
CARR
$55B
$234K 0.1%
3,433
– –
SNRE
153
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$233K 0.1%
+5,399
New +$247K
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$227K 0.09%
1,963
+7
+0.4% +$838
UNP icon
155
Union Pacific
UNP
$178B
$226K 0.09%
992
– –
GEV icon
156
GE Vernova
GEV
$249B
$226K 0.09%
+686
New +$214K
LNT icon
157
Alliant Energy
LNT
$19.4B
$219K 0.09%
+3,708
New +$224K
BAC icon
158
Bank of America
BAC
$437B
$214K 0.09%
+4,868
New +$214K
KMPR icon
159
Kemper
KMPR
$1.8B
$202K 0.08%
+3,040
New +$201K
LMT icon
160
Lockheed Martin
LMT
$137B
$202K 0.08%
415
-5
-1% -$2.73K
FBND icon
161
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,621
Closed -$216K
FDS icon
162
Factset
FDS
$9.92B
– –
-2,071
Closed -$952K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-8,044
Closed -$408K
PAYX icon
164
Paychex
PAYX
$42B
– –
-1,853
Closed -$249K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
– –
-10,069
Closed -$263K
SRVR icon
166
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-20,128
Closed -$647K
VZ icon
167
Verizon
VZ
$203B
– –
-4,889
Closed -$220K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
– –
-4,560
Closed -$220K
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.