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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
-3.4%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$11.8M
Cap. Flow
+$16.6M
Cap. Flow %
19.96%
Top 10 Hldgs %
33.84%
Holding
110
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.47M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$897K

Top Sells

Rank Stock Value
1
SPYU
MAX S&P 500 4x Leveraged ETN
SPYU
+$518K
2
COP icon
ConocoPhillips
COP
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
4
BHP icon
BHP
BHP
+$286K
5
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.64%
3 Healthcare 5.4%
4 Energy 4.75%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$327K 0.39%
2,225
+225
+11% +$33.1K
DIS icon
77
Walt Disney
DIS
$165B
$311K 0.37%
3,153
+77
+3% +$8.28K
GPC icon
78
Genuine Parts
GPC
$17.1B
$310K 0.37%
2,606
– –
KGC icon
79
Kinross Gold
KGC
$28.5B
$302K 0.36%
23,750
+4,400
+23% +$49.4K
EMR icon
80
Emerson Electric
EMR
$82.9B
$296K 0.36%
2,700
– –
BSJP
81
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$296K 0.36%
12,831
+16
+0.1% +$370
V icon
82
Visa
V
$677B
$291K 0.35%
834
+30
+4% +$10.2K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.7B
$289K 0.35%
843
-254
-23% -$80.2K
PSX icon
84
Phillips 66
PSX
$82.9B
$282K 0.34%
+2,280
New +$281K
CAT icon
85
Caterpillar
CAT
$409B
$272K 0.33%
831
+202
+32% +$72K
MPWR icon
86
Monolithic Power Systems
MPWR
$65.5B
$261K 0.31%
450
– –
KO icon
87
Coca-Cola
KO
$354B
$253K 0.3%
3,532
+144
+4% +$9.62K
DVN icon
88
Devon Energy
DVN
$51.9B
$253K 0.3%
6,765
+40
+0.6% +$1.42K
PFE icon
89
Pfizer
PFE
$140B
$249K 0.3%
9,855
-174
-2% -$4.55K
PH icon
90
Parker-Hannifin
PH
$125B
$243K 0.29%
401
+3
+0.8% +$1.96K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$237K 0.28%
9,393
– –
WFC icon
92
Wells Fargo
WFC
$261B
$235K 0.28%
3,276
– –
MRK icon
93
Merck
MRK
$324B
$227K 0.27%
2,530
– –
RF icon
94
Regions Financial
RF
$26.3B
$227K 0.27%
10,425
-325
-3% -$7.57K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$869B
$222K 0.27%
395
-45
-10% -$26.6K
SPYU
96
MAX S&P 500 4x Leveraged ETN
SPYU
$250M
$217K 0.26%
12,400
-22,910
-65% -$518K
PANW icon
97
Palo Alto Networks
PANW
$264B
$215K 0.26%
+1,260
New +$233K
PM icon
98
Philip Morris
PM
$301B
$208K 0.25%
1,299
-381
-23% -$54K
SO icon
99
Southern Company
SO
$110B
$207K 0.25%
+2,250
New +$195K
DHR icon
100
Danaher
DHR
$135B
$206K 0.25%
1,005
– –
1 2 3
4
5

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 Q1 2025 Portfolio in Review

As of Q1 2025, BXM Wealth held 110 positions worth $83.2M, up 17% from $71.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BXM Wealth deployed $16.6M of net new capital in Q1 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 84,415 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MAX S&P 500 4x Leveraged ETN, an estimated $518K trimmed.

  • BXM Wealth's largest Q1 2025 buy was FundStrat Granny Shots US Large Cap ETF: 84,415 shares worth $1.54M.
  • BXM Wealth added most to VanEck Morningstar Wide Moat ETF in Q1 2025, an estimated $2.44M increase.
  • BXM Wealth's biggest Q1 2025 reduction was MAX S&P 500 4x Leveraged ETN, cutting an estimated $518K.
  • BXM Wealth fully exited BHP in Q1 2025, selling an estimated $286K.
  • BXM Wealth's ten largest holdings make up 34% of its $83.2M portfolio in Q1 2025.
  • BXM Wealth opened 14 new positions and closed 7 in Q1 2025.
  • BXM Wealth's portfolio value rose 17% quarter-over-quarter to $83.2M.

Based on BXM Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.