Bkm Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Bkm Wealth Management, LLC

Investment Activity

Bkm Wealth Management, LLC has $232.54 million in total holdings as of March 31, 2024.
Bkm Wealth Management, LLC owns shares of 196 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 7.80% of the portfolio was purchased this quarter.
About 210.34% of the portfolio was sold this quarter.
This quarter, Bkm Wealth Management, LLC has purchased 630 new stocks and bought additional shares in 110 stocks.
Bkm Wealth Management, LLC sold shares of 73 stocks and completely divested from 435 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $11,933,842
Microsoft: $10,248,132
Vanguard FTSE Developed Markets Index Fund ETF Shares: $9,237,033
iShares S&P 500 Growth ETF: $8,847,275
Xtrackers Russell US Multifactor ETF: $8,240,906

Largest New Holdings this Quarter

PROSHARES TR: $1,345,674 Holding

Largest Purchases this Quarter

iShares Commodity Curve Carry Strategy ETF: 179,276 shares (about $3.81M)
PROSHARES TR: 31,441 shares (about $1.35M)
Invesco QQQ: 2,774 shares (about $1.23M)
Walmart: 15,016 shares (about $903.52K)
iShares Core S&P Mid-Cap ETF: 9,861 shares (about $598.99K)

Largest Sales this Quarter

WisdomTree Emerging Markets SmallCap Dividend Fund: 8,748,890 shares (about $444.97M)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 128,669 shares (about $6.46M)
Vanguard FTSE All-World ex-US ETF: 74,913 shares (about $4.39M)
Global X Nasdaq 100 Covered Call ETF: 60,945 shares (about $1.09M)
Invesco S&P 500 Equal Weight ETF: 4,235 shares (about $717.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVE iShares S&P 500 Value ETF	$11,933,842	$286,754 ▲	2.5%	63,882	5.1%	ETF
MSFT Microsoft	$10,248,132	$503,613 ▼	-4.7%	24,358	4.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$9,237,033	$6,455,347 ▼	-41.1%	184,114	4.0%	ETF
IVW iShares S&P 500 Growth ETF	$8,847,275	$163,308 ▲	1.9%	104,775	3.8%	ETF
DEUS Xtrackers Russell US Multifactor ETF	$8,240,906	$167,922 ▼	-2.0%	157,975	3.5%	ETF
AAPL Apple	$7,717,767	$277,803 ▼	-3.5%	45,006	3.3%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,841,213	$140,531 ▲	3.0%	40,926	2.1%	ETF
VO Vanguard Mid-Cap ETF	$4,665,648	$48,473 ▲	1.0%	18,673	2.0%	ETF
QQQ Invesco QQQ	$4,147,497	$1,231,684 ▲	42.2%	9,341	1.8%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,986,110	$44,197 ▼	-1.1%	43,652	1.7%	ETF
CCRV iShares Commodity Curve Carry Strategy ETF	$3,877,232	$3,809,615 ▲	5,634.1%	182,458	1.7%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,873,695	$128,657 ▲	3.4%	37,696	1.7%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$3,853,057	$444,969,137 ▼	-99.1%	75,758	1.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,621,251	$256,384 ▼	-6.6%	86,695	1.6%	ETF
LOW Lowe's Companies	$3,372,881	$96,033 ▼	-2.8%	13,241	1.5%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$2,988,255	$2,222 ▲	0.1%	22,858	1.3%	ETF
JPM JPMorgan Chase & Co.	$2,936,399	$30,446 ▼	-1.0%	14,660	1.3%	Finance
BLK BlackRock	$2,813,795	$70,866 ▼	-2.5%	3,375	1.2%	Finance
PG Procter & Gamble	$2,798,488	$88,264 ▲	3.3%	17,248	1.2%	Consumer Staples
PSX Phillips 66	$2,623,894	$6,534 ▲	0.2%	16,064	1.1%	Oils/Energy
UNH UnitedHealth Group	$2,551,170	$346,785 ▲	15.7%	5,157	1.1%	Medical
VTV Vanguard Value ETF	$2,393,668	$43,649 ▲	1.9%	14,697	1.0%	ETF
MCD McDonald's	$2,349,484	$49,911 ▲	2.2%	8,332	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$2,289,484	$133,671 ▲	6.2%	14,473	1.0%	Medical
CVX Chevron	$2,129,333	$335,671 ▲	18.7%	13,499	0.9%	Oils/Energy
QYLD Global X Nasdaq 100 Covered Call ETF	$2,109,592	$1,091,530 ▼	-34.1%	117,788	0.9%	Manufacturing
LINDE PLC NEW	$2,075,046	$132,796 ▲	6.8%	4,469	0.9%	SHS
ABT Abbott Laboratories	$2,040,311	$139,688 ▼	-6.4%	17,951	0.9%	Medical
ADI Analog Devices	$2,002,228	$16,614 ▼	-0.8%	10,123	0.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,993,484	$717,282 ▼	-26.5%	11,770	0.9%	ETF
ITW Illinois Tool Works	$1,980,543	$100,624 ▲	5.4%	7,381	0.9%	Industrial Products
ACN Accenture	$1,972,210	$103,290 ▼	-5.0%	5,690	0.8%	Business Services
ADP Automatic Data Processing	$1,911,759	$159,334 ▲	9.1%	7,655	0.8%	Business Services
PEP PepsiCo	$1,861,290	$29,578 ▲	1.6%	10,635	0.8%	Consumer Staples
AFL Aflac	$1,838,177	$177,559 ▲	10.7%	21,409	0.8%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,806,042	$26,789 ▼	-1.5%	31,214	0.8%	ETF
BAR Graniteshares Gold Trust	$1,802,981	$70,316 ▲	4.1%	82,103	0.8%	Finance
VUG Vanguard Growth ETF	$1,779,978	$41,307 ▼	-2.3%	5,171	0.8%	ETF
IBM International Business Machines	$1,743,452	$3,247 ▲	0.2%	9,129	0.7%	Computer and Technology
AMGN Amgen	$1,685,451	$183,102 ▲	12.2%	5,928	0.7%	Medical
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,659,566	$74,579 ▼	-4.3%	26,102	0.7%	ETF
NSC Norfolk Southern	$1,610,269	$53,778 ▲	3.5%	6,318	0.7%	Transportation
GD General Dynamics	$1,592,113	$184,466 ▲	13.1%	5,636	0.7%	Aerospace
CSCO Cisco Systems	$1,568,772	$109,702 ▲	7.5%	31,432	0.7%	Computer and Technology
CB Chubb	$1,510,727	$97,433 ▼	-6.1%	5,830	0.6%	Finance
VNQ Vanguard Real Estate ETF	$1,440,176	$147,624 ▲	11.4%	16,653	0.6%	ETF
PAYX Paychex	$1,436,269	$137,045 ▲	10.5%	11,696	0.6%	Business Services
WEC WEC Energy Group	$1,409,344	$400,746 ▼	-22.1%	17,162	0.6%	Utilities
COST Costco Wholesale	$1,408,847	$195,612 ▼	-12.2%	1,923	0.6%	Consumer Defensive
WMT Walmart	$1,384,817	$903,516 ▲	187.7%	23,015	0.6%	Retail/Wholesale
NEE NextEra Energy	$1,368,633	$139,835 ▲	11.4%	21,415	0.6%	Utilities
VTI Vanguard Total Stock Market ETF	$1,356,074	$277,869 ▼	-17.0%	5,217	0.6%	ETF
PROSHARES TR	$1,345,674	$1,345,674 ▲	New Holding	31,441	0.6%	S&P 500 HIGH INC
RTX RTX	$1,344,061	$374,905 ▲	38.7%	13,781	0.6%	Aerospace
INTC Intel	$1,319,622	$3,136 ▲	0.2%	29,876	0.6%	Computer and Technology
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,315,483	$251,395 ▲	23.6%	55,064	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,309,362	$449,056 ▲	52.2%	13,369	0.6%	Finance
FDS FactSet Research Systems	$1,293,193	$146,768 ▲	12.8%	2,846	0.6%	Business Services
TGT Target	$1,272,072	$56,355 ▲	4.6%	7,178	0.5%	Retail/Wholesale
CMCSA Comcast	$1,269,592	$167,028 ▲	15.1%	29,287	0.5%	Consumer Discretionary
LHX L3Harris Technologies	$1,249,406	$110,812 ▲	9.7%	5,863	0.5%	Aerospace
GLD SPDR Gold Shares	$1,221,770	$33,738 ▼	-2.7%	5,939	0.5%	Finance
GWW W.W. Grainger	$1,220,760	$57,986 ▲	5.0%	1,200	0.5%	Industrial Products
EMR Emerson Electric	$1,218,925	$131,454 ▲	12.1%	10,747	0.5%	Industrial Products
BDX Becton, Dickinson and Company	$1,210,277	$151,934 ▲	14.4%	4,891	0.5%	Medical
APD Air Products and Chemicals	$1,201,174	$159,414 ▲	15.3%	4,958	0.5%	Basic Materials
DBC Invesco DB Commodity Index Tracking Fund	$1,136,908	$70,174 ▲	6.6%	49,495	0.5%	Finance
NKE NIKE	$1,081,145	$186,362 ▲	20.8%	11,504	0.5%	Consumer Discretionary
MDT Medtronic	$1,057,565	$24,141 ▲	2.3%	12,135	0.5%	Medical
MPC Marathon Petroleum	$1,023,821	$92,891 ▼	-8.3%	5,081	0.4%	Oils/Energy
VOE Vanguard Mid-Cap Value ETF	$984,328	$34,614 ▲	3.6%	6,313	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$953,372	$50,036 ▲	5.5%	10,632	0.4%	ETF
BRK.B Berkshire Hathaway	$878,466	$315,390 ▲	56.0%	2,089	0.4%	Finance
ASML ASML	$865,659	$98,988 ▼	-10.3%	892	0.4%	Computer and Technology
C Citigroup	$858,419	$37,375 ▲	4.6%	13,574	0.4%	Finance
CMS CMS Energy	$828,287	$136,187 ▲	19.7%	13,727	0.4%	Utilities
ARCC Ares Capital	$817,414	$43,639 ▲	5.6%	39,261	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$810,504	$502,837 ▼	-38.3%	1,549	0.3%	Finance
ES Eversource Energy	$798,707	$151,457 ▲	23.4%	13,363	0.3%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$758,932	$598,994 ▲	374.5%	12,494	0.3%	ETF
CL Colgate-Palmolive	$754,709	$90,230 ▲	13.6%	8,381	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$745,816	$30,615 ▼	-3.9%	6,748	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$734,714	$19,813 ▲	2.8%	3,115	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$714,051	$14,009 ▲	2.0%	3,721	0.3%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$700,998	$14,430 ▲	2.1%	13,116	0.3%	ETF
UL Unilever	$687,855	$177,924 ▲	34.9%	13,705	0.3%	Consumer Staples
MDLZ Mondelez International	$643,090	$141,050 ▲	28.1%	9,187	0.3%	Consumer Staples
SDOG ALPS Sector Dividend Dogs ETF	$630,459	$28,971 ▼	-4.4%	11,686	0.3%	ETF
PPG PPG Industries	$630,170	$98,532 ▲	18.5%	4,349	0.3%	Basic Materials
SMFG Sumitomo Mitsui Financial Group	$623,927	$153,457 ▲	32.6%	53,010	0.3%	Finance
ENB Enbridge	$621,575	$116,790 ▲	23.1%	17,180	0.3%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$615,243	$19,821 ▲	3.3%	2,359	0.3%	ETF
SONY Sony Group	$613,469	$90,198 ▲	17.2%	7,155	0.3%	Consumer Discretionary
SHW Sherwin-Williams	$599,491		0.0%	1,726	0.3%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$592,361	$69,113 ▲	13.2%	4,354	0.3%	Computer and Technology
PEY Invesco High Yield Equity Dividend Achievers ETF	$591,684		0.0%	28,653	0.3%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$575,608	$43,004 ▼	-7.0%	20,091	0.2%	ETF
SHEL Shell	$566,154	$195,020 ▲	52.5%	8,445	0.2%	Oils/Energy
CP Canadian Pacific Kansas City	$562,965	$122,821 ▲	27.9%	6,385	0.2%	Transportation
COWZ Pacer US Cash Cows 100 ETF	$556,398	$31,499 ▼	-5.4%	9,574	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bkm Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bkm Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bkm Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bkm Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBkm Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information