BKM WEALTH MANAGEMENT, LLC

Filed: 10/23/2024ACC: 0002007263-24-000007

📋 What this filing means

BKM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $245.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$245.92M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COM$99.54M40.5%

S&P 500 VAL ETF$12.74M5.2%

VAN FTSE DEV MKT$10.11M4.1%

S&P 500 GRWT ETF$9.92M4.0%

XTRACKERS RUSSEL$8.61M3.5%

S&P MC 400VL ETF$5.22M2.1%

MID CAP ETF$4.84M2.0%

Portfolio Concentration

Top 3$33.93M13.8%

4–10$47.61M19.4%

11–25$49.25M20.0%

Rest$115.13M46.8%

Top 3 weight

13.8%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares64.63K

TypeSH

Market value$12.74M

5.18%

Sole

0.00

Shared

0.00

None

64.63K

MICROSOFT CORP

SOLE

COM

Shares24.65K

TypeSH

Market value$10.61M

4.31%

Sole

0.00

Shared

0.00

None

24.65K

APPLE INC

SOLE

COM

Shares45.42K

TypeSH

Market value$10.58M

4.30%

Sole

0.00

Shared

0.00

None

45.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares191.41K

TypeSH

Market value$10.11M

4.11%

Sole

0.00

Shared

0.00

None

191.41K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares103.63K

TypeSH

Market value$9.92M

4.03%

Sole

0.00

Shared

0.00

None

103.63K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares157.23K

TypeSH

Market value$8.61M

3.50%

Sole

0.00

Shared

0.00

None

157.23K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares42.24K

TypeSH

Market value$5.22M

2.12%

Sole

0.00

Shared

0.00

None

42.24K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.35K

TypeSH

Market value$4.84M

1.97%

Sole

0.00

Shared

0.00

None

18.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.46K

TypeSH

Market value$4.62M

1.88%

Sole

0.00

Shared

0.00

None

9.46K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares39.81K

TypeSH

Market value$4.29M

1.74%

Sole

0.00

Shared

0.00

None

39.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares88.90K

TypeSH

Market value$4.25M

1.73%

Sole

0.00

Shared

0.00

None

88.90K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares77.87K

TypeSH

Market value$4.18M

1.70%

Sole

0.00

Shared

0.00

None

77.87K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares44.39K

TypeSH

Market value$4.08M

1.66%

Sole

0.00

Shared

0.00

None

44.39K

ISHARES U S ETF TR

SOLE

COMMODITY CURVE

Shares194.29K

TypeSH

Market value$4.04M

1.64%

Sole

0.00

Shared

0.00

None

194.29K

LOWES COS INC

SOLE

COM

Shares14.26K

TypeSH

Market value$3.86M

1.57%

Sole

0.00

Shared

0.00

None

14.26K

BLACKROCK INC

SOLE

COM

Shares3.52K

TypeSH

Market value$3.35M

1.36%

Sole

0.00

Shared

0.00

None

3.52K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares23.34K

TypeSH

Market value$3.26M

1.32%

Sole

0.00

Shared

0.00

None

23.34K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.40K

TypeSH

Market value$3.25M

1.32%

Sole

0.00

Shared

0.00

None

15.40K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.47K

TypeSH

Market value$3.20M

1.30%

Sole

0.00

Shared

0.00

None

5.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.73K

TypeSH

Market value$2.92M

1.19%

Sole

0.00

Shared

0.00

None

16.73K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares7.84K

TypeSH

Market value$2.77M

1.13%

Sole

0.00

Shared

0.00

None

7.84K

MCDONALDS CORP

SOLE

COM

Shares8.68K

TypeSH

Market value$2.64M

1.08%

Sole

0.00

Shared

0.00

None

8.68K

AFLAC INC

SOLE

COM

Shares23.48K

TypeSH

Market value$2.63M

1.07%

Sole

0.00

Shared

0.00

None

23.48K

ANALOG DEVICES INC

SOLE

COM

Shares10.86K

TypeSH

Market value$2.50M

1.02%

Sole

0.00

Shared

0.00

None

10.86K

JOHNSON & JOHNSON

SOLE

COM

Shares14.31K

TypeSH

Market value$2.32M

0.94%

Sole

0.00

Shared

0.00

None

14.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	64.63K	SH	$12.74M 5.18%	64.63K
MICROSOFT CORPSOLE	COM	24.65K	SH	$10.61M 4.31%	24.65K
APPLE INCSOLE	COM	45.42K	SH	$10.58M 4.30%	45.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	191.41K	SH	$10.11M 4.11%	191.41K
ISHARES TRSOLE	S&P 500 GRWT ETF	103.63K	SH	$9.92M 4.03%	103.63K
DBX ETF TRSOLE	XTRACKERS RUSSEL	157.23K	SH	$8.61M 3.50%	157.23K
ISHARES TRSOLE	S&P MC 400VL ETF	42.24K	SH	$5.22M 2.12%	42.24K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.35K	SH	$4.84M 1.97%	18.35K
INVESCO QQQ TRSOLE	UNIT SER 1	9.46K	SH	$4.62M 1.88%	9.46K
ISHARES TRSOLE	SP SMCP600VL ETF	39.81K	SH	$4.29M 1.74%	39.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	88.90K	SH	$4.25M 1.73%	88.90K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	77.87K	SH	$4.18M 1.70%	77.87K
ISHARES TRSOLE	S&P MC 400GR ETF	44.39K	SH	$4.08M 1.66%	44.39K
ISHARES U S ETF TRSOLE	COMMODITY CURVE	194.29K	SH	$4.04M 1.64%	194.29K
LOWES COS INCSOLE	COM	14.26K	SH	$3.86M 1.57%	14.26K
BLACKROCK INCSOLE	COM	3.52K	SH	$3.35M 1.36%	3.52K
ISHARES TRSOLE	S&P SML 600 GWT	23.34K	SH	$3.26M 1.32%	23.34K
JPMORGAN CHASE & CO.SOLE	COM	15.40K	SH	$3.25M 1.32%	15.40K
UNITEDHEALTH GROUP INCSOLE	COM	5.47K	SH	$3.20M 1.30%	5.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	16.73K	SH	$2.92M 1.19%	16.73K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	7.84K	SH	$2.77M 1.13%	7.84K
MCDONALDS CORPSOLE	COM	8.68K	SH	$2.64M 1.08%	8.68K
AFLAC INCSOLE	COM	23.48K	SH	$2.63M 1.07%	23.48K
ANALOG DEVICES INCSOLE	COM	10.86K	SH	$2.50M 1.02%	10.86K
JOHNSON & JOHNSONSOLE	COM	14.31K	SH	$2.32M 0.94%	14.31K

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