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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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 3 |
Broadcom
AVGO
|
+$2.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $4.94M | 6.92% |
+19,746
| New | +$4.65M |
|
|
2
Broadcom
AVGO
$1.81T
| $3.45M | 4.82% |
+14,862
| New | +$2.75M |
|
|
3
Invesco QQQ Trust
QQQ
$447B
| $2.94M | 4.12% |
+5,754
| New | +$2.91M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$31B
| $2.2M | 3.08% |
+55,628
| New | +$2.19M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.18M | 3.05% |
+4,803
| New | +$2.22M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.04M | 2.86% |
+3
| New | +$2.08M |
|
7
Vanguard Growth ETF
VUG
$216B
| $1.97M | 2.75% |
+28,764
| New | +$1.93M |
|
8
iShares Expanded Tech Sector ETF
IGM
$9.86B
| $1.9M | 2.66% |
+18,582
| New | +$1.87M |
|
9
NVIDIA
NVDA
$4.78T
| $1.73M | 2.43% |
+12,917
| New | +$1.78M |
|
10
Vanguard S&P 500 ETF
VOO
$967B
| $1.73M | 2.43% |
+3,218
| New | +$1.74M |
|
11
Vanguard Small-Cap ETF
VB
$79.6B
| $1.65M | 2.31% |
+6,869
| New | +$1.69M |
|
12
Alphabet (Google) Class A
GOOGL
$4.02T
| $1.63M | 2.29% |
+8,630
| New | +$1.51M |
|
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.5B
| $1.39M | 1.95% |
+8,265
| New | +$1.44M |
|
14
JPMorgan Chase
JPM
$943B
| $1.37M | 1.91% |
+5,700
| New | +$1.33M |
|
15
Microsoft
MSFT
$2.92T
| $1.35M | 1.88% |
+3,194
| New | +$1.36M |
|
16
Chevron
CVX
$382B
| $1.31M | 1.83% |
+9,030
| New | +$1.38M |
|
17
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.23M | 1.73% |
+45,203
| New | +$1.29M |
|
18
Costco
COST
$421B
| $1.21M | 1.7% |
+1,324
| New | +$1.23M |
|
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $1.21M | 1.7% |
+28,915
| New | +$1.37M |
|
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $1.13M | 1.58% |
+10,260
| New | +$1.12M |
|
21
Oracle
ORCL
$347B
| $1.1M | 1.54% |
+6,607
| New | +$1.17M |
|
22
IBM
IBM
$205B
| $879K | 1.23% |
+3,999
| New | +$891K |
|
23
Walmart Inc
WMT
$890B
| $859K | 1.2% |
+9,508
| New | +$825K |
|
24
Procter & Gamble
PG
$347B
| $845K | 1.18% |
+5,038
| New | +$858K |
|
|
SPYU
25
MAX S&P 500 4x Leveraged ETN
SPYU
$248M
| $825K | 1.16% |
+35,310
| New | +$878K |
|
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IFPL
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KA
KWM
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.