Filed: 1/10/2024ACC: 0002007263-24-000001
📋 What this filing means
BKM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $246.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$246.29M
Total AUM (reported)
18.52M
Total Shares
Allocation by class
COM$99.63M40.5%
EMG MKTS SMCAP$13.02M5.3%
S&P 500 VAL ETF$10.84M4.4%
VAN FTSE DEV MKT$8.84M3.6%
S&P 500 GRWT ETF$7.72M3.1%
XTRACKERS RUSSEL$7.68M3.1%
S&P MC 400VL ETF$4.53M1.8%
Portfolio Concentration
Top 3$33.47M13.6%
4–10$46.46M18.9%
11–25$42.11M17.1%
Rest$124.26M50.5%
Top 3 weight
13.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 18.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole630
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings630
Rows:
WISDOMTREE TR
SOLEShares8.82M
TypeSH
Market value$13.02M
5.28%
Sole
0.00
Shared
0.00
None
8.82M
ISHARES TR
SOLEShares62.35K
TypeSH
Market value$10.84M
4.40%
Sole
0.00
Shared
0.00
None
62.35K
MICROSOFT CORP
SOLEShares25.55K
TypeSH
Market value$9.61M
3.90%
Sole
0.00
Shared
0.00
None
25.55K
APPLE INC
SOLEShares46.63K
TypeSH
Market value$8.98M
3.64%
Sole
0.00
Shared
0.00
None
46.63K
VANGUARD TAX-MANAGED FDS
SOLEShares312.78K
TypeSH
Market value$8.84M
3.59%
Sole
0.00
Shared
0.00
None
312.78K
ISHARES TR
SOLEShares102.84K
TypeSH
Market value$7.72M
3.14%
Sole
0.00
Shared
0.00
None
102.84K
DBX ETF TR
SOLEShares161.19K
TypeSH
Market value$7.68M
3.12%
Sole
0.00
Shared
0.00
None
161.19K
ISHARES TR
SOLEShares39.74K
TypeSH
Market value$4.53M
1.84%
Sole
0.00
Shared
0.00
None
39.74K
WISDOMTREE TR
SOLEShares4.28M
TypeSH
Market value$4.41M
1.79%
Sole
0.00
Shared
0.00
None
4.28M
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$4.30M
1.75%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.83K
TypeSH
Market value$3.82M
1.55%
Sole
0.00
Shared
0.00
None
92.83K
ISHARES TR
SOLEShares36.44K
TypeSH
Market value$3.76M
1.53%
Sole
0.00
Shared
0.00
None
36.44K
ISHARES TR
SOLEShares44.14K
TypeSH
Market value$3.50M
1.42%
Sole
0.00
Shared
0.00
None
44.14K
GLOBAL X FDS
SOLEShares178.73K
TypeSH
Market value$3.10M
1.26%
Sole
0.00
Shared
0.00
None
178.73K
LOWES COMPANIES INC
SOLEShares13.62K
TypeSH
Market value$3.03M
1.23%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares22.84K
TypeSH
Market value$2.86M
1.16%
Sole
0.00
Shared
0.00
None
22.84K
BLACKROCK INC
SOLEShares3.46K
TypeSH
Market value$2.81M
1.14%
Sole
0.00
Shared
0.00
None
3.46K
INVESCO QQQ TR
SOLEShares6.57K
TypeSH
Market value$2.69M
1.09%
Sole
0.00
Shared
0.00
None
6.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares16K
TypeSH
Market value$2.53M
1.03%
Sole
0.00
Shared
0.00
None
16K
JPMORGAN CHASE & CO
SOLEShares14.81K
TypeSH
Market value$2.52M
1.02%
Sole
0.00
Shared
0.00
None
14.81K
PROCTER & GAMBLE CO
SOLEShares16.70K
TypeSH
Market value$2.45M
0.99%
Sole
0.00
Shared
0.00
None
16.70K
MCDONALDS CORP
SOLEShares8.15K
TypeSH
Market value$2.42M
0.98%
Sole
0.00
Shared
0.00
None
8.15K
UNITEDHEALTH GROUP INC
SOLEShares4.46K
TypeSH
Market value$2.35M
0.95%
Sole
0.00
Shared
0.00
None
4.46K
VANGUARD INDEX FDS
SOLEShares14.43K
TypeSH
Market value$2.16M
0.88%
Sole
0.00
Shared
0.00
None
14.43K
JOHNSON & JOHNSON
SOLEShares13.63K
TypeSH
Market value$2.14M
0.87%
Sole
0.00
Shared
0.00
None
13.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 8.82M | SH | $13.02M 5.28% | 0.00 | 0.00 | 8.82M |
ISHARES TRSOLE | S&P 500 VAL ETF | 62.35K | SH | $10.84M 4.40% | 0.00 | 0.00 | 62.35K |
MICROSOFT CORPSOLE | COM | 25.55K | SH | $9.61M 3.90% | 0.00 | 0.00 | 25.55K |
APPLE INCSOLE | COM | 46.63K | SH | $8.98M 3.64% | 0.00 | 0.00 | 46.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 312.78K | SH | $8.84M 3.59% | 0.00 | 0.00 | 312.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 102.84K | SH | $7.72M 3.14% | 0.00 | 0.00 | 102.84K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 161.19K | SH | $7.68M 3.12% | 0.00 | 0.00 | 161.19K |
ISHARES TRSOLE | S&P MC 400VL ETF | 39.74K | SH | $4.53M 1.84% | 0.00 | 0.00 | 39.74K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 4.28M | SH | $4.41M 1.79% | 0.00 | 0.00 | 4.28M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.48K | SH | $4.30M 1.75% | 0.00 | 0.00 | 18.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.83K | SH | $3.82M 1.55% | 0.00 | 0.00 | 92.83K |
ISHARES TRSOLE | SP SMCP600VL ETF | 36.44K | SH | $3.76M 1.53% | 0.00 | 0.00 | 36.44K |
ISHARES TRSOLE | S&P MC 400GR ETF | 44.14K | SH | $3.50M 1.42% | 0.00 | 0.00 | 44.14K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 178.73K | SH | $3.10M 1.26% | 0.00 | 0.00 | 178.73K |
LOWES COMPANIES INCSOLE | COM | 13.62K | SH | $3.03M 1.23% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | S&P SML 600 GWT | 22.84K | SH | $2.86M 1.16% | 0.00 | 0.00 | 22.84K |
BLACKROCK INCSOLE | COM | 3.46K | SH | $2.81M 1.14% | 0.00 | 0.00 | 3.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.57K | SH | $2.69M 1.09% | 0.00 | 0.00 | 6.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16K | SH | $2.53M 1.03% | 0.00 | 0.00 | 16K |
JPMORGAN CHASE & COSOLE | COM | 14.81K | SH | $2.52M 1.02% | 0.00 | 0.00 | 14.81K |
PROCTER & GAMBLE COSOLE | COM | 16.70K | SH | $2.45M 0.99% | 0.00 | 0.00 | 16.70K |
MCDONALDS CORPSOLE | COM | 8.15K | SH | $2.42M 0.98% | 0.00 | 0.00 | 8.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.46K | SH | $2.35M 0.95% | 0.00 | 0.00 | 4.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.43K | SH | $2.16M 0.88% | 0.00 | 0.00 | 14.43K |
JOHNSON & JOHNSONSOLE | COM | 13.63K | SH | $2.14M 0.87% | 0.00 | 0.00 | 13.63K |
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