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CIK: 0002007263
Total reported value
$282.4M
$282.4M
160 檔
19.1%
As reported in its official Q3 2024 Form 13F filing, BKM Wealth Management, LLC's tracked investment portfolio stood at $282.4M with 160 total positions.
During Q3 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 | 5.18% | -0.07% | -2.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | +0.05% | +181.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.36% | +98.20% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.11% | -0.19% | -0.08% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.03% | +0.37% | -2.51% | |
| 6 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.50% | +0.02% | +0.55% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.12% | +0.04% | -1.41% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.97% | +0.10% | -1.52% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.12% | +0.77% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.74% | +0.08% | -0.07% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.73% | -0.04% | -0.68% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.70% | -0.08% | +0.01% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.66% | +0.08% | -1.04% | |
| 14 | CCRVUSD | Ishares Comm Curve Carry Str | ETF-Other | 1.64% | — | +4.58% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.57% | -0.15% | +36.09% | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 1.36% | — | -2.41% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.32% | +0.13% | -0.71% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.34% | +28.47% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | — | +10.32% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | -0.35% | +3.96% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.45% | EXIT | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.03% | -2.62% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.07% | -0.01% | +8.79% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.02% | +0.27% | +18.73% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.32% | +0.55% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.94% | -0.09% | +12.58% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.68% | +6.41% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | -0.18% | +2.91% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.08% | +3.05% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.03% | +5.89% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.04% | +17.87% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.01% | -4.52% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.81% | +0.02% | +6.05% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | -0.14% | +12.82% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.12% | +22.99% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | -0.06% | -0.42% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | -0.01% | +164.97% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.10% | -4.62% | |
| 39 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.72% | +0.03% | +2.99% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.02% | +14.46% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.71% | -0.38% | +42.74% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.02% | -43.21% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | +0.03% | +16.96% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | +6.67% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | +0.01% | -0.64% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.64% | -0.37% | +5.18% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.64% | +0.02% | -1.01% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | +16.66% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.31% | — | |
| 50 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.62% | +0.03% | -3.31% |
According to official SEC Form 13F filings, BKM Wealth Management, LLC reported a total U.S. public equity portfolio value of $282.4M across 160 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVE, MSFT, AAPL) accounted for 19.1% of total reported equity market value during Q3 2024.
During Q3 2024, BKM Wealth Management, LLC's top holdings by market value included IVE (5.2%)、MSFT (4.3%)、AAPL (4.3%). The largest single position, IVE, represented 5.2% of total portfolio value.
In Q3 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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