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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
DVY icon
176
iShares Select Dividend ETF
DVY
$24.1B
$143K 0.06%
+1,219
New +$134K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$871B
$142K 0.06%
+298
New +$133K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$141K 0.06%
+2,793
New +$135K
AGQI icon
179
First Trust Active Global Quality Income ETF
AGQI
$54.8M
$141K 0.06%
+10,620
New +$137K
JCI icon
180
Johnson Controls International
JCI
$85.6B
$140K 0.06%
+2,428
New +$127K
BAC icon
181
Bank of America
BAC
$439B
$136K 0.06%
+4,030
New +$117K
FBND icon
182
Fidelity Total Bond ETF
FBND
$27.2B
$132K 0.06%
+2,860
New +$126K
VZ icon
183
Verizon
VZ
$201B
$130K 0.06%
+3,458
New +$122K
GILD icon
184
Gilead Sciences
GILD
$167B
$130K 0.06%
+1,599
New +$124K
LNT icon
185
Alliant Energy
LNT
$19.1B
$124K 0.05%
+2,408
New +$120K
BP icon
186
BP
BP
$107B
$123K 0.05%
+3,465
New +$127K
CHD icon
187
Church & Dwight Co
CHD
$23.7B
$122K 0.05%
+1,290
New +$118K
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.66B
$118K 0.05%
+2,555
New +$101K
LMT icon
189
Lockheed Martin
LMT
$134B
$116K 0.05%
+257
New +$114K
F icon
190
Ford
F
$59.6B
$115K 0.05%
+9,423
New +$105K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.3B
$114K 0.05%
+1,774
New +$108K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$113K 0.05%
+719
New +$106K
FSTA icon
193
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$111K 0.05%
+2,490
New +$107K
LRGF icon
194
iShares US Equity Factor ETF
LRGF
$3.55B
$109K 0.05%
+2,254
New +$102K
COP icon
195
ConocoPhillips
COP
$139B
$108K 0.05%
+930
New +$109K
OKE icon
196
Oneok
OKE
$55.9B
$107K 0.05%
+1,520
New +$102K
COM icon
197
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$106K 0.05%
+3,807
New +$109K
RSPU icon
198
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$103K 0.04%
+1,881
New +$98.8K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$101K 0.04%
+1,961
New +$103K
NUSC icon
200
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$99.1K 0.04%
+2,535
New +$89.2K
6 7
8
9 10

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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.