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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
-0.08%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$24.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.92%
Top 10 Hldgs %
31.7%
Holding
201
New
5
Increased
79
Reduced
51
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
AZN icon
AstraZeneca
AZN
+$2.54M
3
V icon
Visa
V
+$1.81M
4
RPM icon
RPM International
RPM
+$1.63M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$4.12M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
BDX icon
Becton Dickinson
BDX
+$1.21M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.28%
3 Healthcare 5.89%
4 Consumer Staples 5.57%
5 Industrials 4.11%
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
$12M 5.78%
65,985
+2,103
+3% +$383K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.84M 4.73%
106,301
+1,526
+1% +$132K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.47M 4.55%
191,561
+7,447
+4% +$371K
DEUS icon
4
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$7.88M 3.79%
156,371
-1,604
-1% -$80.8K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.86M 2.34%
42,847
+1,921
+5% +$219K
AAPL icon
6
Apple
AAPL
$4.95T
$4.83M 2.32%
22,914
-22,092
-49% -$4.12M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$4.51M 2.17%
74,540
-152
-0.2% -$9.24K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$4.5M 2.16%
9,387
+46
+0.5% +$20.7K
CCRV
9
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$4.03M 1.94%
185,779
+3,321
+2% +$71.7K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4.01M 1.93%
77,861
+2,103
+3% +$108K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.95M 1.9%
44,860
+1,208
+3% +$107K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.92M 1.88%
8,767
-15,591
-64% -$6.58M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.92M 1.88%
89,512
+2,817
+3% +$121K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.88M 1.86%
39,839
+2,143
+6% +$211K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.02M 1.45%
23,509
+651
+3% +$83.3K
PG icon
16
Procter & Gamble
PG
$346B
$2.91M 1.4%
17,634
+386
+2% +$63.1K
BLK icon
17
Blackrock
BLK
$165B
$2.84M 1.37%
3,611
+236
+7% +$184K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.58M 1.24%
16,096
+1,399
+10% +$224K
UNH icon
19
UnitedHealth
UNH
$379B
$2.53M 1.21%
4,961
-196
-4% -$96.1K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.42M 1.17%
11,985
-2,675
-18% -$523K
LOW icon
21
Lowe's Companies
LOW
$119B
$2.31M 1.11%
10,481
-2,760
-21% -$630K
MCD icon
22
McDonald's
MCD
$192B
$2.27M 1.09%
8,917
+585
+7% +$155K
ACN icon
23
Accenture
ACN
$94.3B
$2.16M 1.04%
7,103
+1,413
+25% +$433K
CVX icon
24
Chevron
CVX
$378B
$2.09M 1.01%
13,362
-137
-1% -$21.8K
ADI icon
25
Analog Devices
ADI
$181B
$2.09M 1%
9,147
-976
-10% -$208K
1
2 3 4 5

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BKM Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BKM Wealth Management held 201 positions worth $208M, down 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BKM Wealth Management withdrew a net $12.3M in Q2 2024, closing 62 positions and reducing 51 holdings. Its most notable exit was RTX Corp, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BKM Wealth Management opened a new position in S&P Global worth $1.38M.

  • BKM Wealth Management's largest Q2 2024 buy was S&P Global: 3,083 shares worth $1.38M.
  • BKM Wealth Management added most to Amazon in Q2 2024, an estimated $2.56M increase.
  • BKM Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.58M.
  • BKM Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.34M.
  • BKM Wealth Management's ten largest holdings make up 32% of its $208M portfolio in Q2 2024.
  • BKM Wealth Management opened 5 new positions and closed 62 in Q2 2024.
  • BKM Wealth Management's portfolio value fell 11% quarter-over-quarter to $208M.

Based on BKM Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.