Latest BKM Wealth Management, LLC Stock Portfolio
BKM Wealth Management, LLC Performance:
2024 Q3: 5.49%YTD: 8%
Performance for 2024 Q3 is 5.49%, and YTD is 8%.
About BKM Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BKM Wealth Management, LLC reported an equity portfolio of $245.9 Millions as of 30 Sep, 2024.
The top stock holdings of BKM Wealth Management, LLC are IJR, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTEL CORP (INTC), NIKE INC (NKE) and SUMITOMO MITSUI FINL GROUP I (SMFG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ASTRAZENECA PLC and EXXON MOBIL CORP (XOM). BKM Wealth Management, LLC opened new stock positions in BROADCOM INC (AVGO), OMNICOM GROUP INC (OMC) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to SMITH & NEPHEW PLC, MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of BKM Wealth Management, LLC are IJR, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTEL CORP (INTC), NIKE INC (NKE) and SUMITOMO MITSUI FINL GROUP I (SMFG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ASTRAZENECA PLC and EXXON MOBIL CORP (XOM). BKM Wealth Management, LLC opened new stock positions in BROADCOM INC (AVGO), OMNICOM GROUP INC (OMC) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to SMITH & NEPHEW PLC, MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA).
BKM Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BKM Wealth Management, LLC made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 1,551,460 |
| omnicom group inc | 1,321,530 |
| berkshire hathaway inc del | 980,814 |
| nvidia corporation | 672,777 |
| sherwin williams co | 618,687 |
| rtx corporation | 561,818 |
| schlumberger ltd | 551,516 |
| american elec pwr co inc | 535,674 |
New stocks bought by BKM Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| smith & nephew plc | 183 |
| microsoft corp | 181 |
| schwab strategic tr | 164 |
| sanofi | 140 |
| hsbc hldgs plc | 106 |
| apple inc | 98.2 |
| pfizer inc | 97.5 |
| verizon communications inc | 69.76 |
Additions to existing portfolio by BKM Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -88.91 |
| astrazeneca plc | -83.6 |
| exxon mobil corp | -75.81 |
| paychex inc | -75.74 |
| rpm intl inc | -74.06 |
| canadian pacific kansas city | -72.42 |
| air prods & chems inc | -70.49 |
| phillips 66 | -69.77 |
BKM Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sumitomo mitsui finl group i | -863,188 |
| intel corp | -1,102,280 |
| enbridge inc | -728,035 |
| nike inc | -1,033,250 |
| at&t inc | -305,928 |
| visa inc | -234,123 |
| novartis ag | -598,841 |
| bank america corp | -268,606 |
BKM Wealth Management, LLC got rid off the above stocks
Sector Distribution
BKM Wealth Management, LLC has about 55.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.4 |
| Technology | 13.1 |
| Financial Services | 6 |
| Industrials | 5.9 |
| Healthcare | 5.2 |
| Consumer Defensive | 4.4 |
| Consumer Cyclical | 3.6 |
| Utilities | 2 |
| Basic Materials | 2 |
| Energy | 1.8 |
Market Cap. Distribution
BKM Wealth Management, LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.4 |
| LARGE-CAP | 24.5 |
| MEGA-CAP | 19.9 |
Stocks belong to which Index?
About 44% of the stocks held by BKM Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.9 |
| S&P 500 | 44 |
BKM Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BKM Wealth Management, LLC
BKM Wealth Management, LLC has 160 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. PFE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BKM Wealth Management, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.30 | 45,416 | 10,581,900 | added | 98.2 | ||
| AAXJ | ishares tr | 0.41 | 10,653 | 996,908 | added | 1.64 | ||
| AAXJ | ishares tr | 0.17 | 5,232 | 420,185 | added | 1.91 | ||
| ABBV | abbvie inc | 0.12 | 1,509 | 297,997 | new | |||
| ABT | abbott labs | 0.92 | 19,843 | 2,262,300 | added | 6.41 | ||
| ACES | alps etf tr | 0.27 | 11,193 | 660,051 | reduced | -1.58 | ||
| ACN | accenture plc ireland | 1.13 | 7,836 | 2,769,870 | added | 10.32 | ||
| ACSG | dbx etf tr | 3.50 | 157,231 | 8,610,680 | added | 0.55 | ||
| ACWF | ishares tr | 0.72 | 26,621 | 1,766,310 | added | 2.99 | ||
| ACWF | ishares tr | 0.19 | 7,353 | 460,959 | added | 0.08 | ||
| ADI | analog devices inc | 1.02 | 10,860 | 2,499,650 | added | 18.73 | ||
| ADP | automatic data processing in | 0.63 | 5,631 | 1,558,270 | added | 16.66 | ||
| AEP | american elec pwr co inc | 0.22 | 5,221 | 535,674 | new | |||
| AFL | aflac inc | 1.07 | 23,485 | 2,625,630 | added | 8.79 | ||
| AFTY | pacer fds tr | 0.26 | 20,128 | 646,918 | reduced | -4.7 | ||
| AFTY | pacer fds tr | 0.23 | 9,603 | 555,367 | reduced | -0.16 | ||
| AFTY | pacer fds tr | 0.10 | 5,378 | 250,184 | added | 0.75 | ||
| AGNG | global x fds | 0.55 | 74,994 | 1,352,900 | reduced | -22.17 | ||
| AGT | ishares tr | 0.12 | 2,388 | 301,317 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 1.70 | 77,870 | 4,181,660 | added | 0.01 | ||