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CIK: 0002007263
Total reported value
$282.4M
$282.4M
196 檔
17.2%
According to the latest 13F quarterly dataset, BKM Wealth Management, LLC managed an equity portfolio of $282.4M at the end of Q1 2024, spanning 196 distinct U.S. exchange-listed positions.
During Q1 2024, BKM Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.13% | -0.07% | +2.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | +0.05% | -0.18% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.97% | -0.19% | -41.11% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.80% | +0.37% | +2.32% | |
| 5 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.54% | +0.02% | -2.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.36% | +2.61% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.08% | +0.04% | +3.82% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.01% | +0.10% | +1.16% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.12% | +42.24% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.71% | +0.08% | -0.29% | |
| 11 | CCRVUSD | Ishares Comm Curve Carry Str | ETF-Other | 1.67% | — | +5634.07% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.67% | +0.08% | +3.54% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.66% | -0.08% | -99.14% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | -0.04% | -6.27% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.45% | -0.15% | -0.41% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.29% | +0.13% | +0.21% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.34% | +2.07% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 1.21% | — | -0.65% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | +0.02% | +7.06% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.13% | -0.01% | +3.67% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | — | +34.68% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | -0.35% | +1.86% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.03% | +5.33% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.32% | +16.27% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.03% | +27.21% | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.91% | -0.18% | -34.10% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.89% | -0.09% | +9.32% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.68% | +0.52% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.86% | +0.27% | +3.67% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.01% | -26.46% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | — | +9.20% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.45% | EXIT | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | +13.37% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.02% | +9.83% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.79% | -0.01% | +13.37% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | -0.10% | -1.46% | |
| 37 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.78% | — | +4.06% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.18% | -2.27% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.12% | +1.15% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.08% | +16.85% | |
| 41 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.71% | +0.03% | -4.30% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | — | +10.47% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.14% | +18.25% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.45% | +20.09% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.65% | +0.02% | +6.25% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.06% | +11.42% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.62% | — | +13.34% | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.61% | -0.38% | -12.01% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.04% | -1.54% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | +0.05% | +189.79% |
According to official SEC Form 13F filings, BKM Wealth Management, LLC reported a total U.S. public equity portfolio value of $282.4M across 196 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, MSFT, VEA) accounted for 17.2% of total reported equity market value during Q1 2024.
During Q1 2024, BKM Wealth Management, LLC's top holdings by market value included IVE (5.1%)、MSFT (4.4%)、VEA (4.0%). The largest single position, IVE, represented 5.1% of total portfolio value.
In Q1 2024, BKM Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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