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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.1B
$11.9M 5.13%
63,882
+1,802
+3% +$320K
MSFT icon
2
Microsoft
MSFT
$2.89T
$10.2M 4.41%
24,358
-44
-0.2% -$17.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.24M 3.97%
184,114
-128,547
-41% -$6.21M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.85M 3.8%
104,775
+2,375
+2% +$191K
DEUS icon
5
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$8.24M 3.54%
157,975
-3,219
-2% -$158K
AAPL icon
6
Apple
AAPL
$4.95T
$7.72M 3.32%
45,006
+1,143
+3% +$208K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.84M 2.08%
40,926
+1,505
+4% +$169K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$4.67M 2.01%
74,692
+860
+1% +$50.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$4.15M 1.78%
9,341
+2,774
+42% +$1.19M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.99M 1.71%
43,652
-126
-0.3% -$10.5K
CCRV
11
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$3.88M 1.67%
182,458
+179,276
+5,634% +$3.65M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.87M 1.67%
37,696
+1,290
+4% +$128K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.85M 1.66%
75,758
-8,748,890
-99% -$433M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.62M 1.56%
86,695
-5,802
-6% -$237K
LOW icon
15
Lowe's Companies
LOW
$119B
$3.37M 1.45%
13,241
-55
-0.4% -$12.6K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.99M 1.29%
22,858
+48
+0.2% +$5.99K
JPM icon
17
JPMorgan Chase
JPM
$947B
$2.94M 1.26%
14,660
+297
+2% +$53.6K
BLK icon
18
Blackrock
BLK
$165B
$2.81M 1.21%
3,375
-22
-0.6% -$17.7K
PG icon
19
Procter & Gamble
PG
$346B
$2.8M 1.2%
17,248
+1,137
+7% +$178K
PSX icon
20
Phillips 66
PSX
$83.3B
$2.62M 1.13%
16,064
+568
+4% +$81.9K
UNH icon
21
UnitedHealth
UNH
$379B
$2.55M 1.1%
5,157
+1,328
+35% +$675K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$2.39M 1.03%
14,697
+268
+2% +$41.3K
MCD icon
23
McDonald's
MCD
$192B
$2.35M 1.01%
8,332
+422
+5% +$123K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$2.29M 0.98%
14,473
+2,025
+16% +$322K
CVX icon
25
Chevron
CVX
$378B
$2.13M 0.92%
13,499
+2,887
+27% +$436K
1
2 3 4 5

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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.