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BWM

BKM Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+23.97%
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
F icon
176
Ford
F
$61.6B
$125K 0.05%
9,423
– –
BA icon
177
Boeing
BA
$167B
$114K 0.05%
591
+20
+4% +$4.11K
UPS icon
178
United Parcel Service
UPS
$89.3B
$113K 0.05%
761
+135
+22% +$20.5K
KMB icon
179
Kimberly-Clark
KMB
$37.6B
$110K 0.05%
850
+102
+14% +$12.5K
ORCL icon
180
Oracle
ORCL
$338B
$101K 0.04%
808
– –
WM icon
181
Waste Management
WM
$95.8B
$101K 0.04%
475
+69
+17% +$13.6K
T icon
182
AT&T
T
$167B
$101K 0.04%
5,752
+470
+9% +$8.03K
D icon
183
Dominion Energy
D
$62.1B
$98.7K 0.04%
2,007
+856
+74% +$40K
BMO icon
184
Bank of Montreal
BMO
$123B
$87.1K 0.04%
892
-50
-5% -$4.72K
QCOM icon
185
Qualcomm
QCOM
$168B
$86.7K 0.04%
512
+113
+28% +$17.5K
CAT icon
186
Caterpillar
CAT
$359B
$77K 0.03%
210
-285
-58% -$91.1K
EXAS
187
DELISTED
Exact Sciences
EXAS
$69.4K 0.03%
1,005
– –
FIS icon
188
Fidelity National Information Services
FIS
$23.9B
$64.4K 0.03%
868
+290
+50% +$18.9K
XEL icon
189
Xcel Energy
XEL
$49.6B
$64.1K 0.03%
1,192
+36
+3% +$2.06K
TEL icon
190
TE Connectivity
TEL
$60B
$48.7K 0.02%
335
-5
-1% -$701
FANG icon
191
Diamondback Energy
FANG
$55.9B
$38.8K 0.02%
196
+19
+11% +$3.23K
CINF icon
192
Cincinnati Financial
CINF
$27.7B
$37.3K 0.02%
300
– –
ULTA icon
193
Ulta Beauty
ULTA
$21.9B
$26.1K 0.01%
50
-8
-14% -$4.13K
MGEE icon
194
MGE Energy Inc
MGEE
$3.07B
$23.6K 0.01%
300
– –
GIS icon
195
General Mills
GIS
$20.5B
$19.6K 0.01%
280
– –
USB icon
196
US Bancorp
USB
$98.9B
$18.5K 0.01%
413
-184
-31% -$7.76K
ACM icon
197
Aecom
ACM
$9.41B
– –
-91
Closed -$8.41K
ADBE icon
198
Adobe
ADBE
$104B
– –
-38
Closed -$22.7K
ADNT icon
199
Adient
ADNT
$1.68B
– –
-240
Closed -$8.73K
AGQI icon
200
First Trust Active Global Quality Income ETF
AGQI
$54.8M
– –
-10,620
Closed -$141K
6 7
8
9 10

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return

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.