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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
+8.35%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$38M
Cap. Flow
+$11.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.16%
Holding
168
New
29
Increased
70
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.79M
2
AAPL icon
Apple
AAPL
+$5.03M
3
AVGO icon
Broadcom
AVGO
+$1.44M
4
OMC icon
Omnicom Group
OMC
+$1.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.6M
3
RPM icon
RPM International
RPM
+$1.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 7.26%
3 Healthcare 5.86%
4 Industrials 5.12%
5 Consumer Staples 4.97%
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
$12.7M 5.18%
64,634
-1,351
-2% -$257K
MSFT icon
2
Microsoft
MSFT
$2.89T
$10.6M 4.31%
24,650
+15,883
+181% +$6.79M
AAPL icon
3
Apple
AAPL
$4.95T
$10.6M 4.3%
45,416
+22,502
+98% +$5.03M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.1M 4.11%
191,412
-149
-0.1% -$7.58K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.92M 4.03%
103,628
-2,673
-3% -$247K
DEUS icon
6
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$8.61M 3.5%
157,231
+860
+0.5% +$45K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.22M 2.12%
42,241
-606
-1% -$72K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$4.84M 1.97%
73,408
-1,132
-2% -$71.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$4.62M 1.88%
9,459
+72
+0.8% +$34.1K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.29M 1.74%
39,811
-28
-0.1% -$2.91K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.25M 1.73%
88,904
-608
-0.7% -$27.1K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4.18M 1.7%
77,870
+9
+0% +$469
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.08M 1.66%
44,392
-468
-1% -$41.8K
CCRV
14
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$4.04M 1.64%
194,290
+8,511
+5% +$177K
LOW icon
15
Lowe's Companies
LOW
$119B
$3.86M 1.57%
14,264
+3,783
+36% +$916K
BLK icon
16
Blackrock
BLK
$165B
$3.35M 1.36%
3,524
-87
-2% -$75.3K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.26M 1.32%
23,343
-166
-0.7% -$22.4K
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.25M 1.32%
15,397
+3,412
+28% +$719K
UNH icon
19
UnitedHealth
UNH
$379B
$3.2M 1.3%
5,473
+512
+10% +$290K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.92M 1.19%
16,733
+637
+4% +$107K
ACN icon
21
Accenture
ACN
$94.3B
$2.77M 1.13%
7,836
+733
+10% +$241K
MCD icon
22
McDonald's
MCD
$192B
$2.64M 1.08%
8,683
-234
-3% -$64.5K
AFL icon
23
Aflac
AFL
$64.4B
$2.63M 1.07%
23,485
+1,897
+9% +$193K
ADI icon
24
Analog Devices
ADI
$181B
$2.5M 1.02%
10,860
+1,713
+19% +$386K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$2.32M 0.94%
14,312
+78
+0.5% +$12.4K
1
2 3 4 5

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BKM Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BKM Wealth Management held 168 positions worth $246M, up 18% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BKM Wealth Management deployed $11.2M of net new capital in Q3 2024, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was Broadcom: 8,994 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $2.69M trimmed.

  • BKM Wealth Management's largest Q3 2024 buy was Broadcom: 8,994 shares worth $1.55M.
  • BKM Wealth Management added most to Microsoft in Q3 2024, an estimated $6.79M increase.
  • BKM Wealth Management's biggest Q3 2024 reduction was AstraZeneca, cutting an estimated $2.69M.
  • BKM Wealth Management fully exited Intel in Q3 2024, selling an estimated $1.1M.
  • BKM Wealth Management's ten largest holdings make up 33% of its $246M portfolio in Q3 2024.
  • BKM Wealth Management opened 29 new positions and closed 8 in Q3 2024.
  • BKM Wealth Management's portfolio value rose 18% quarter-over-quarter to $246M.

Based on BKM Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.