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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
-1.7%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$2.17M
Cap. Flow
+$3.93M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.27%
Holding
168
New
8
Increased
80
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$925K
4
AVGO icon
Broadcom
AVGO
+$604K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$974K
2
FDS icon
Factset
FDS
+$952K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$647K
4
IAU icon
iShares Gold Trust
IAU
+$561K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 7.73%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$12.5M 5.13%
49,889
+4,473
+10% +$1.05M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$12.3M 5.04%
64,306
-328
-0.5% -$65.1K
MSFT icon
3
Microsoft
MSFT
$2.89T
$11.3M 4.64%
26,822
+2,172
+9% +$925K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.3M 4.23%
101,621
-2,007
-2% -$200K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.34M 3.83%
195,252
+3,840
+2% +$193K
DEUS icon
6
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$8.25M 3.39%
153,681
-3,550
-2% -$197K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$5.37M 2.2%
10,505
+1,046
+11% +$529K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.2M 2.14%
41,647
-594
-1% -$75.8K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$4.7M 1.93%
71,168
-2,240
-3% -$152K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.27M 1.75%
39,344
-467
-1% -$51.8K
CCRV
11
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$4.04M 1.66%
201,957
+7,667
+4% +$159K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4M 1.64%
43,977
-415
-0.9% -$39.1K
JPM icon
13
JPMorgan Chase
JPM
$947B
$3.92M 1.61%
16,335
+938
+6% +$218K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.89M 1.6%
88,386
-518
-0.6% -$24.1K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.86M 1.58%
78,837
+967
+1% +$49.4K
BLK icon
16
Blackrock
BLK
$165B
$3.62M 1.48%
3,530
+6
+0.2% +$6.09K
LOW icon
17
Lowe's Companies
LOW
$119B
$3.49M 1.43%
14,137
-127
-0.9% -$33.9K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.13M 1.28%
23,106
-237
-1% -$33.5K
UNH icon
19
UnitedHealth
UNH
$379B
$3M 1.23%
5,927
+454
+8% +$258K
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.84M 1.17%
12,258
+3,264
+36% +$604K
ACN icon
21
Accenture
ACN
$94.3B
$2.83M 1.16%
8,056
+220
+3% +$79.2K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$2.8M 1.15%
16,524
-209
-1% -$36.7K
ADI icon
23
Analog Devices
ADI
$181B
$2.54M 1.04%
11,948
+1,088
+10% +$241K
MCD icon
24
McDonald's
MCD
$192B
$2.49M 1.02%
8,584
-99
-1% -$29.5K
AFL icon
25
Aflac
AFL
$64.4B
$2.47M 1.01%
23,887
+402
+2% +$43.8K
1
2 3 4 5

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BKM Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BKM Wealth Management held 168 positions worth $244M, down 0.88% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BKM Wealth Management's Q4 2024 filing shows 8 new, 80 increased, 59 reduced and 8 closed positions. Its largest new stake was Carlisle Companies: 905 shares worth $334K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • BKM Wealth Management's largest Q4 2024 buy was Carlisle Companies: 905 shares worth $334K.
  • BKM Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $1.89M increase.
  • BKM Wealth Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $974K.
  • BKM Wealth Management fully exited Factset in Q4 2024, selling an estimated $952K.
  • BKM Wealth Management's ten largest holdings make up 34% of its $244M portfolio in Q4 2024.
  • BKM Wealth Management opened 8 new positions and closed 8 in Q4 2024.
  • BKM Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $244M.

Based on BKM Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.