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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
+10.25%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
102.36%
Top 10 Hldgs %
33.61%
Holding
592
New
592
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
4
MSFT icon
Microsoft
MSFT
+$8.69M
5
AAPL icon
Apple
AAPL
+$8.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.58%
2 Technology 13.79%
3 Financials 5.96%
4 Industrials 5.38%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
1
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$13M 5.55%
+260,721
New +$12.2M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.2B
$10.8M 4.6%
+62,080
New +$9.98M
MSFT icon
3
Microsoft
MSFT
$3.68T
$9.18M 3.91%
+24,402
New +$8.69M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.84M 3.77%
+312,661
New +$14M
AAPL icon
5
Apple
AAPL
$4.9T
$8.45M 3.6%
+43,863
New +$8.1M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.69M 3.28%
+102,400
New +$7.29M
DEUS icon
7
Xtrackers Russell US Multifactor ETF
DEUS
$292M
$7.68M 3.27%
+161,194
New +$7.13M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$4.5M 1.92%
+39,421
New +$4.05M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$4.41M 1.88%
+66,421
New +$4.17M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.29M 1.83%
+73,832
New +$3.94M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.8M 1.62%
+92,497
New +$3.67M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$3.75M 1.6%
+36,406
New +$3.32M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.47M 1.48%
+43,778
New +$3.21M
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$3.1M 1.32%
+178,733
New +$3.05M
LOW icon
15
Lowe's Companies
LOW
$108B
$2.96M 1.26%
+13,296
New +$2.7M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$2.85M 1.22%
+22,810
New +$2.56M
BLK icon
17
Blackrock
BLK
$165B
$2.76M 1.18%
+3,397
New +$2.37M
QQQ icon
18
Invesco QQQ Trust
QQQ
$483B
$2.69M 1.15%
+6,567
New +$2.49M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$2.53M 1.08%
+16,005
New +$2.33M
JPM icon
20
JPMorgan Chase
JPM
$926B
$2.44M 1.04%
+14,363
New +$2.18M
PG icon
21
Procter & Gamble
PG
$340B
$2.36M 1.01%
+16,111
New +$2.39M
MCD icon
22
McDonald's
MCD
$176B
$2.35M 1%
+7,910
New +$2.15M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$2.16M 0.92%
+14,429
New +$2.03M
PSX icon
24
Phillips 66
PSX
$108B
$2.06M 0.88%
+15,496
New +$1.85M
UNH icon
25
UnitedHealth
UNH
$337B
$2.02M 0.86%
+3,829
New +$2.04M
1
2 3 4 5

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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 FTSE Developed Markets ETF: 312,661 shares worth $8.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.

  • BKM Wealth Management's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 312,661 shares worth $8.84M.
  • 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.