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BXM Wealth Portfolio holdings

AUM $184M
1-Year Est. Return 36.28%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.6M
Cap. Flow %
100.22%
Top 10 Hldgs %
35.12%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
AVGO icon
Broadcom
AVGO
+$2.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 11.51%
3 Healthcare 5.78%
4 Energy 5.05%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$434K 0.61%
+4,684
New +$451K
RIO icon
52
Rio Tinto
RIO
$149B
$432K 0.6%
+7,345
New +$469K
TSLA icon
53
Tesla
TSLA
$1.22T
$410K 0.57%
+1,015
New +$327K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$9.28B
$388K 0.54%
+14,690
New +$376K
DUK icon
55
Duke Energy
DUK
$101B
$387K 0.54%
+3,588
New +$406K
CRM icon
56
Salesforce
CRM
$143B
$374K 0.52%
+1,119
New +$357K
ABT icon
57
Abbott
ABT
$184B
$370K 0.52%
+3,269
New +$378K
AFL icon
58
Aflac
AFL
$64.3B
$359K 0.5%
+3,472
New +$379K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$357K 0.5%
+609
New +$357K
MCD icon
60
McDonald's
MCD
$192B
$352K 0.49%
+1,214
New +$362K
XYZ
61
Block Inc
XYZ
$47.7B
$345K 0.48%
+4,060
New +$333K
DIS icon
62
Walt Disney
DIS
$169B
$343K 0.48%
+3,076
New +$323K
EMR icon
63
Emerson Electric
EMR
$83.3B
$335K 0.47%
+2,700
New +$327K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$333K 0.47%
+2,520
New +$352K
WMB icon
65
Williams Companies
WMB
$87.6B
$321K 0.45%
+5,935
New +$320K
AMGN icon
66
Amgen
AMGN
$204B
$314K 0.44%
+1,206
New +$358K
CVS icon
67
CVS Health
CVS
$137B
$313K 0.44%
+6,973
New +$391K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.3B
$311K 0.44%
+1,097
New +$319K
GPC icon
69
Genuine Parts
GPC
$17.6B
$304K 0.43%
+2,606
New +$325K
BSJP
70
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$296K 0.41%
+12,815
New +$296K
BHP icon
71
BHP
BHP
$212B
$286K 0.4%
+5,847
New +$318K
MPWR icon
72
Monolithic Power Systems
MPWR
$65B
$266K 0.37%
+450
New +$326K
PFE icon
73
Pfizer
PFE
$141B
$266K 0.37%
+10,029
New +$272K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$259K 0.36%
+440
New +$260K
MMM icon
75
3M
MMM
$91.5B
$258K 0.36%
+2,000
New +$262K
1 2
3
4

Similar funds

MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return

BXM Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BXM Wealth, which disclosed 96 positions worth $71.4M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 19,746 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • BXM Wealth's largest Q4 2024 buy was Apple: 19,746 shares worth $4.94M.
  • BXM Wealth's ten largest holdings make up 35% of its $71.4M portfolio in Q4 2024.
  • BXM Wealth disclosed 96 positions in Q4 2024, its first 13F filing on record.

Based on BXM Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.