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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
-0.21%
1 Year Est. Return
+19.13%
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
MO icon
151
Altria Group
MO
$125B
$205K 0.08%
+3,410
New +$186K
BAC icon
152
Bank of America
BAC
$439B
$204K 0.08%
4,878
+10
+0.2% +$446
KMPR icon
153
Kemper
KMPR
$1.82B
$203K 0.08%
3,040
– –
ITW icon
154
Illinois Tool Works
ITW
$84.9B
$197K 0.08%
794
-152
-16% -$39.1K
FNX icon
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$197K 0.08%
1,806
-157
-8% -$18.1K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$196K 0.08%
+4,560
New +$199K
VZ icon
157
Verizon
VZ
$201B
$192K 0.08%
+4,224
New +$176K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$190K 0.08%
+1,299
New +$189K
APD icon
159
Air Products & Chemicals
APD
$65.2B
– –
-843
Closed -$245K
BMI icon
160
Badger Meter
BMI
$3.9B
– –
-1,200
Closed -$255K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,572
Closed -$270K
ING icon
162
ING
ING
$95.1B
– –
-35,034
Closed -$549K
LMT icon
163
Lockheed Martin
LMT
$134B
– –
-415
Closed -$202K
SBUX icon
164
Starbucks
SBUX
$118B
– –
-10,926
Closed -$997K
TGT icon
165
Target
TGT
$65.5B
– –
-6,912
Closed -$934K
SNRE
166
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-5,399
Closed -$233K
3 4 5 6
7

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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.