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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
+6.53%
1 Year Est. Return
+19.13%
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
AIVI icon
201
WisdomTree International AI Enhanced Value Fund
AIVI
$60.8M
– –
-53,218
Closed -$95.3K
AIVL icon
202
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-43,577
Closed -$81.1K
AIZ icon
203
Assurant
AIZ
$14B
– –
-150
Closed -$25.3K
ALC icon
204
Alcon
ALC
$34B
– –
-73
Closed -$5.7K
AMAT icon
205
Applied Materials
AMAT
$358B
– –
-400
Closed -$64.8K
AMCR icon
206
Amcor
AMCR
$20.9B
– –
-62
Closed -$2.97K
AMD icon
207
Advanced Micro Devices
AMD
$702B
– –
-328
Closed -$48.4K
AMP icon
208
Ameriprise Financial
AMP
$48.2B
– –
-56
Closed -$21.3K
AMR icon
209
Alpha Metallurgical Resources
AMR
$1.76B
– –
-8
Closed -$2.71K
ANGL icon
210
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-100
Closed -$2.88K
AON icon
211
Aon
AON
$80.4B
– –
-85
Closed -$24.7K
ARKG icon
212
ARK Genomic Revolution ETF
ARKG
$1.52B
– –
-2,368
Closed -$77.7K
ARKK icon
213
ARK Innovation ETF
ARKK
$5.62B
– –
-128
Closed -$6.7K
ARKQ icon
214
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
– –
-1,330
Closed -$76.7K
ASB icon
215
Associated Banc-Corp
ASB
$5.83B
– –
-4,294
Closed -$91.8K
ASLE icon
216
AerSale
ASLE
$297M
– –
-265
Closed -$3.36K
ATRO icon
217
Astronics
ATRO
$3.24B
– –
-4,440
Closed -$64.5K
AVGO icon
218
Broadcom
AVGO
$1.77T
– –
-260
Closed -$29K
AXON
219
Axon Enterprise
AXON
$44.1B
– –
-125
Closed -$32.3K
AXP icon
220
American Express
AXP
$226B
– –
-150
Closed -$28.1K
AZO icon
221
AutoZone
AZO
$51.3B
– –
-4
Closed -$10.3K
BABA icon
222
Alibaba
BABA
$275B
– –
-75
Closed -$5.81K
BAH icon
223
Booz Allen Hamilton
BAH
$8.63B
– –
-310
Closed -$39.7K
BAX icon
224
Baxter International
BAX
$12.8B
– –
-1,150
Closed -$44.5K
BC icon
225
Brunswick
BC
$5.2B
– –
-200
Closed -$19.4K
7 8
9
10 11

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MC
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SN
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3C
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ACM
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SCM
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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.