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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
V icon
76
Visa
V
$690B
$254K 0.36%
+804
New +$242K
PH icon
77
Parker-Hannifin
PH
$124B
$253K 0.35%
+398
New +$264K
RF icon
78
Regions Financial
RF
$26.2B
$253K 0.35%
+10,750
New +$266K
MRK icon
79
Merck
MRK
$325B
$252K 0.35%
+2,530
New +$261K
BSJQ icon
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$250K 0.35%
+10,741
New +$251K
APO icon
81
Apollo Global Management
APO
$71.8B
$248K 0.35%
+1,500
New +$238K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$240K 0.34%
+9,393
New +$244K
DHR icon
83
Danaher
DHR
$136B
$231K 0.32%
+1,005
New +$247K
WFC icon
84
Wells Fargo
WFC
$265B
$230K 0.32%
+3,276
New +$224K
CAT icon
85
Caterpillar
CAT
$394B
$228K 0.32%
+629
New +$244K
DVN icon
86
Devon Energy
DVN
$50.4B
$220K 0.31%
+6,725
New +$253K
FDTX icon
87
Fidelity Disruptive Technology ETF
FDTX
$263M
$218K 0.31%
+6,180
New +$216K
LMT icon
88
Lockheed Martin
LMT
$134B
$215K 0.3%
+442
New +$241K
KO icon
89
Coca-Cola
KO
$359B
$211K 0.3%
+3,388
New +$221K
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$211K 0.29%
+4,786
New +$221K
MTB icon
91
M&T Bank
MTB
$36B
$207K 0.29%
+1,100
New +$219K
KLAC icon
92
KLA
KLAC
$262B
$205K 0.29%
+3,250
New +$220K
CSB icon
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$202K 0.28%
+3,404
New +$206K
PM icon
94
Philip Morris
PM
$304B
$202K 0.28%
+1,680
New +$212K
KGC icon
95
Kinross Gold
KGC
$28.7B
$179K 0.25%
+19,350
New +$191K
SGMO
96
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18.9K 0.03%
+18,550
New +$33.9K
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.