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

About Bkm Wealth Management, LLC

Investment Activity

Bkm Wealth Management, LLC has $245.92 million in total holdings as of September 30, 2024.
Bkm Wealth Management, LLC owns shares of 160 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 14.85% of the portfolio was purchased this quarter.
About 9.87% of the portfolio was sold this quarter.
This quarter, Bkm Wealth Management, LLC has purchased 139 new stocks and bought additional shares in 70 stocks.
Bkm Wealth Management, LLC sold shares of 56 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $12,743,959
Microsoft: $10,607,183
Apple: $10,581,948
Vanguard FTSE Developed Markets ETF: $10,108,475
iShares S&P 500 Growth ETF: $9,922,435

Largest New Holdings this Quarter

Broadcom: $1,551,465 Holding
Omnicom Group: $1,321,530 Holding
Berkshire Hathaway: $980,814 Holding
NVIDIA: $672,777 Holding
Sherwin-Williams: $618,687 Holding

Largest Purchases this Quarter

Microsoft: 15,883 shares (about $6.83M)
Apple: 22,502 shares (about $5.24M)
Broadcom: 8,994 shares (about $1.55M)
Omnicom Group: 12,782 shares (about $1.32M)
Schwab US Dividend Equity ETF: 13,135 shares (about $1.11M)

Largest Sales this Quarter

Amazon.com: 14,232 shares (about $2.65M)
AstraZeneca: 33,385 shares (about $2.60M)
RPM International: 14,102 shares (about $1.71M)
Canadian Pacific Kansas City: 18,671 shares (about $1.60M)
Phillips 66: 10,300 shares (about $1.35M)

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	$12,743,959	$266,378 ▼	-2.0%	64,634	5.2%	ETF
MSFT Microsoft	$10,607,183	$6,834,640 ▲	181.2%	24,650	4.3%	Computer and Technology
AAPL Apple	$10,581,948	$5,242,976 ▲	98.2%	45,416	4.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$10,108,475	$7,869 ▼	-0.1%	191,412	4.1%	ETF
IVW iShares S&P 500 Growth ETF	$9,922,435	$255,941 ▼	-2.5%	103,628	4.0%	ETF
DEUS Xtrackers Russell US Multifactor ETF	$8,610,675	$47,097 ▲	0.5%	157,231	3.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,221,945	$74,915 ▼	-1.4%	42,241	2.1%	ETF
VO Vanguard Mid-Cap ETF	$4,841,836	$74,664 ▼	-1.5%	18,352	2.0%	ETF
QQQ Invesco QQQ	$4,616,659	$35,141 ▲	0.8%	9,459	1.9%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$4,286,136	$3,015 ▼	-0.1%	39,811	1.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,254,061	$29,093 ▼	-0.7%	88,904	1.7%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$4,181,656	$483 ▲	0.0%	77,870	1.7%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,081,033	$43,024 ▼	-1.0%	44,392	1.7%	ETF
CCRV iShares Commodity Curve Carry Strategy ETF	$4,037,346	$176,859 ▲	4.6%	194,290	1.6%	ETF
LOW Lowe's Companies	$3,863,409	$1,024,627 ▲	36.1%	14,264	1.6%	Retail/Wholesale
BLK BlackRock	$3,346,322	$82,614 ▼	-2.4%	3,524	1.4%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$3,256,210	$23,156 ▼	-0.7%	23,343	1.3%	ETF
JPM JPMorgan Chase & Co.	$3,246,616	$719,455 ▲	28.5%	15,397	1.3%	Finance
UNH UnitedHealth Group	$3,199,955	$299,356 ▲	10.3%	5,473	1.3%	Medical
VTV Vanguard Value ETF	$2,921,089	$111,201 ▲	4.0%	16,733	1.2%	ETF
ACN Accenture	$2,769,869	$259,101 ▲	10.3%	7,836	1.1%	Computer and Technology
MCD McDonald's	$2,644,103	$71,256 ▼	-2.6%	8,683	1.1%	Retail/Wholesale
AFL Aflac	$2,625,627	$212,085 ▲	8.8%	23,485	1.1%	Finance
ADI Analog Devices	$2,499,648	$394,281 ▲	18.7%	10,860	1.0%	Computer and Technology
JNJ Johnson & Johnson	$2,319,406	$12,641 ▲	0.5%	14,312	0.9%	Medical
LINDE PLC	$2,303,710	$257,504 ▲	12.6%	4,831	0.9%	SHS
ABT Abbott Laboratories	$2,262,303	$136,242 ▲	6.4%	19,843	0.9%	Medical
VUG Vanguard Growth ETF	$2,184,907	$61,823 ▲	2.9%	5,690	0.9%	ETF
AMGN Amgen	$2,114,344	$62,509 ▲	3.0%	6,562	0.9%	Medical
CVX Chevron	$2,083,729	$115,902 ▲	5.9%	14,149	0.8%	Oils/Energy
COST Costco Wholesale	$2,076,229	$314,714 ▲	17.9%	2,342	0.8%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,985,092	$93,880 ▼	-4.5%	11,080	0.8%	ETF
CB Chubb	$1,981,239	$113,049 ▲	6.1%	6,870	0.8%	Finance
GD General Dynamics	$1,973,366	$224,232 ▲	12.8%	6,530	0.8%	Aerospace
IBM International Business Machines	$1,919,665	$358,818 ▲	23.0%	8,683	0.8%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,787,473	$7,599 ▼	-0.4%	18,348	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$1,783,329	$1,110,301 ▲	165.0%	21,097	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,780,063	$86,230 ▼	-4.6%	29,912	0.7%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,766,309	$51,355 ▲	3.0%	26,621	0.7%	ETF
PEP PepsiCo	$1,750,433	$221,079 ▲	14.5%	10,293	0.7%	Consumer Staples
WEC WEC Energy Group	$1,739,802	$520,911 ▲	42.7%	18,089	0.7%	Utilities
PG Procter & Gamble	$1,734,424	$1,319,783 ▼	-43.2%	10,014	0.7%	Consumer Staples
NEE NextEra Energy	$1,718,751	$249,279 ▲	17.0%	20,333	0.7%	Utilities
NSC Norfolk Southern	$1,713,160	$107,104 ▲	6.7%	6,894	0.7%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$1,667,728	$10,735 ▼	-0.6%	16,468	0.7%	Finance
LHX L3Harris Technologies	$1,584,928	$78,021 ▲	5.2%	6,663	0.6%	Aerospace
SPGI S&P Global	$1,576,724	$16,015 ▼	-1.0%	3,052	0.6%	Business Services
ADP Automatic Data Processing	$1,558,266	$222,491 ▲	16.7%	5,631	0.6%	Business Services
AVGO Broadcom	$1,551,465	$1,551,465 ▲	New Holding	8,994	0.6%	Computer and Technology
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,533,942	$52,545 ▼	-3.3%	58,794	0.6%	ETF
ZTS Zoetis	$1,525,722	$555,856 ▲	57.3%	7,809	0.6%	Medical
GWW W.W. Grainger	$1,504,196	$61,290 ▲	4.2%	1,448	0.6%	Industrial Products
VTI Vanguard Total Stock Market ETF	$1,472,954	$1,416 ▼	-0.1%	5,201	0.6%	ETF
WMT Walmart	$1,434,094	$110,228 ▲	8.3%	17,759	0.6%	Retail/Wholesale
CSCO Cisco Systems	$1,413,363	$82,278 ▲	6.2%	26,557	0.6%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$1,352,895	$385,480 ▼	-22.2%	74,994	0.6%	Manufacturing
DBC Invesco DB Commodity Index Tracking Fund	$1,348,011	$67,122 ▲	5.2%	60,530	0.5%	Finance
GLD SPDR Gold Shares	$1,339,503	$54,445 ▼	-3.9%	5,511	0.5%	Finance
OMC Omnicom Group	$1,321,530	$1,321,530 ▲	New Holding	12,782	0.5%	Business Services
VOE Vanguard Mid-Cap Value ETF	$1,191,129	$30,348 ▲	2.6%	7,104	0.5%	ETF
EMR Emerson Electric	$1,179,119	$20,343 ▼	-1.7%	10,781	0.5%	Industrial Products
TGT Target	$1,146,520	$150,718 ▼	-11.6%	7,356	0.5%	Retail/Wholesale
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,129,737	$115,975 ▲	11.4%	19,950	0.5%	ETF
SBUX Starbucks	$1,107,388	$6,044 ▼	-0.5%	11,359	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$997,455	$1,148 ▼	-0.1%	1,738	0.4%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$996,908	$16,096 ▲	1.6%	10,653	0.4%	ETF
BRK.B Berkshire Hathaway	$980,814	$980,814 ▲	New Holding	2,131	0.4%	Finance
BAR Graniteshares Gold Trust	$958,370	$1,012,647 ▼	-51.4%	36,903	0.4%	Finance
FDS FactSet Research Systems	$952,349	$28,051 ▲	3.0%	2,071	0.4%	Business Services
CL Colgate-Palmolive	$934,394	$56,265 ▼	-5.7%	9,001	0.4%	Consumer Staples
IAU iShares Gold Trust	$933,813		0.0%	18,789	0.4%	Finance
PROSHARES TR	$911,638	$181,431 ▼	-16.6%	20,340	0.4%	S&P 500 HIGH INC
CMCSA Comcast	$910,669	$44,944 ▼	-4.7%	21,802	0.4%	Consumer Discretionary
MDLZ Mondelez International	$899,439	$187,638 ▲	26.4%	12,209	0.4%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$892,846	$61,853 ▲	7.4%	4,446	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$882,680	$48,213 ▲	5.8%	3,625	0.4%	ETF
ARCC Ares Capital	$871,543	$24,625 ▼	-2.7%	41,621	0.4%	Finance
MPC Marathon Petroleum	$842,081	$214,715 ▲	34.2%	5,169	0.3%	Oils/Energy
C Citigroup	$817,869	$44,258 ▼	-5.1%	13,065	0.3%	Finance
UL Unilever	$816,617	$71,197 ▼	-8.0%	12,571	0.3%	Consumer Staples
ASML ASML	$799,920	$164,984 ▲	26.0%	960	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$795,925	$5,146 ▲	0.7%	6,805	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$792,283	$108,023 ▲	15.8%	4,562	0.3%	Computer and Technology
SONY Sony Group	$765,124	$75,035 ▼	-8.9%	7,923	0.3%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$762,831	$57,219 ▲	8.1%	2,853	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$744,962	$33,094 ▼	-4.3%	11,953	0.3%	ETF
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$710,928	$157,218 ▲	28.4%	21,868	0.3%	ETF
SAP SAP	$698,755	$46,278 ▲	7.1%	3,050	0.3%	Computer and Technology
NVDA NVIDIA	$672,777	$672,777 ▲	New Holding	5,540	0.3%	Computer and Technology
CMS CMS Energy	$665,546	$8,122 ▲	1.2%	9,423	0.3%	Utilities
COCA-COLA EUROPACIFIC PARTNE	$664,809	$265,624 ▼	-28.5%	8,442	0.3%	SHS
LIBERTY GLOBAL LTD	$661,481	$23,179 ▼	-3.4%	31,335	0.3%	COM CL A
SDOG ALPS Sector Dividend Dogs ETF	$660,051	$10,615 ▼	-1.6%	11,193	0.3%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$646,918	$31,915 ▼	-4.7%	20,128	0.3%	ETF
HSBC HSBC	$626,935	$323,523 ▲	106.6%	13,873	0.3%	Finance
SNN Smith & Nephew	$624,577	$404,136 ▲	183.3%	20,057	0.3%	Medical
SHEL Shell	$621,319	$72,084 ▲	13.1%	9,421	0.3%	Oils/Energy
SHW Sherwin-Williams	$618,687	$618,687 ▲	New Holding	1,621	0.3%	Basic Materials
CP Canadian Pacific Kansas City	$608,104	$1,597,118 ▼	-72.4%	7,109	0.2%	Transportation
ING ING Groep	$601,051	$159,102 ▼	-20.9%	33,097	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools