Bkm Wealth Management 13F annual report
Bkm Wealth Management is an investment fund managing more than $202 billion ran by Steven Manders. There are currently 105 companies in Mr. Manders’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $54.8 billion.
$202 billion Assets Under Management (AUM)
As of 17th July 2024, Bkm Wealth Management’s top holding is 417,325 shares of Ishares Tr currently worth over $45.3 billion and making up 22.4% of the portfolio value.
In addition, the fund holds 191,561 shares of Vanguard Tax-managed Fds worth $9.47 billion.
The third-largest holding is Dbx Etf Tr worth $7.88 billion and the next is Apple Inc worth $4.83 billion, with 22,914 shares owned.
Currently, Bkm Wealth Management's portfolio is worth at least $202 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bkm Wealth Management
The Bkm Wealth Management office and employees reside in Brookfield, Wisconsin. According to the last 13-F report filed with the SEC, Steven Manders serves as the Partner/CCO at Bkm Wealth Management.
Recent trades
In the most recent 13F filing, Bkm Wealth Management revealed that it had opened a new position in
Sp Global Inc and bought 3,083 shares worth $1.38 billion.
The investment fund also strengthened its position in Ishares Tr by buying
13,522 additional shares.
This makes their stake in Ishares Tr total 417,325 shares worth $45.3 billion.
On the other hand, there are companies that Bkm Wealth Management is getting rid of from its portfolio.
Bkm Wealth Management closed its position in RTX Corp on 24th July 2024.
It sold the previously owned 13,781 shares for $1.34 billion.
Steven Manders also disclosed a decreased stake in Dbx Etf Tr by approximately 0.1%.
This leaves the value of the investment at $7.88 billion and 156,371 shares.
One of the smallest hedge funds
The two most similar investment funds to Bkm Wealth Management are Codex Capital, L.L.C and Pine Brook Road Advisors, L.P.. They manage $202 billion and $202 billion respectively.
Steven Manders investment strategy
Bkm Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
31.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $213 billion.
The complete list of Bkm Wealth Management trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.35%
417,325
|
$45,283,955,000 | 22.40% |
| Vanguard Tax-managed Fds |
4.04%
191,561
|
$9,466,930,000 | 4.68% |
| Dbx Etf Tr |
1.02%
156,371
|
$7,878,704,000 | 3.90% |
| Apple Inc |
49.09%
22,914
|
$4,826,348,000 | 2.39% |
| Vanguard Index Fds |
6.49%
83,391
|
$15,898,807,000 | 7.87% |
| Ishares U S Etf Tr |
1.82%
185,779
|
$4,029,547,000 | 1.99% |
| Wisdomtree Tr |
2.78%
77,861
|
$4,005,150,000 | 1.98% |
| Microsoft Corporation |
64.01%
8,767
|
$3,918,684,000 | 1.94% |
| Vanguard Intl Equity Index F |
3.04%
95,355
|
$4,259,662,000 | 2.11% |
| Procter And Gamble Co |
2.24%
17,634
|
$2,908,199,000 | 1.44% |
| Blackrock Inc. |
6.99%
3,611
|
$2,843,148,000 | 1.41% |
| Unitedhealth Group Inc |
3.80%
4,961
|
$2,526,438,000 | 1.25% |
| Jpmorgan Chase Co. |
18.25%
11,985
|
$2,424,107,000 | 1.20% |
| Lowes Cos Inc |
20.84%
10,481
|
$2,310,644,000 | 1.14% |
| Mcdonalds Corp |
7.02%
8,917
|
$2,272,427,000 | 1.12% |
| Accenture Plc Ireland |
24.83%
7,103
|
$2,155,121,000 | 1.07% |
| Chevron Corp. |
1.01%
13,362
|
$2,090,087,000 | 1.03% |
| Analog Devices Inc. |
9.64%
9,147
|
$2,087,895,000 | 1.03% |
| Phillips 66 |
8.10%
14,763
|
$2,084,095,000 | 1.03% |
| Johnson Johnson |
1.65%
14,234
|
$2,080,444,000 | 1.03% |
| AMGEN Inc. |
7.42%
6,368
|
$1,989,681,000 | 0.98% |
| Abbott Labs |
3.88%
18,648
|
$1,937,715,000 | 0.96% |
| Aflac Inc. |
0.84%
21,588
|
$1,928,026,000 | 0.95% |
| Invesco Exchange Traded Fd T |
4.29%
38,687
|
$2,438,215,000 | 1.21% |
| Linde Plc. |
3.98%
4,291
|
$1,882,935,000 | 0.93% |
| J P Morgan Exchange Traded F |
9.43%
56,848
|
$3,128,496,000 | 1.55% |
| Graniteshares Gold Tr |
7.56%
75,896
|
$1,742,572,000 | 0.86% |
| Global X Fds |
18.19%
96,362
|
$1,702,717,000 | 0.84% |
| Costco Whsl Corp New |
3.33%
1,987
|
$1,688,930,000 | 0.84% |
| General Dynamics Corp. |
2.70%
5,788
|
$1,679,330,000 | 0.83% |
| Chubb Limited |
11.11%
6,478
|
$1,652,408,000 | 0.82% |
| Pepsico Inc |
15.44%
8,993
|
$1,483,302,000 | 0.73% |
| Invesco Exch Traded Fd Tr Ii |
10.43%
60,808
|
$1,433,237,000 | 0.71% |
| L3Harris Technologies Inc |
8.05%
6,335
|
$1,422,714,000 | 0.70% |
| Norfolk Southn Corp |
2.30%
6,463
|
$1,387,541,000 | 0.69% |
| Sp Global Inc |
Opened
3,083
|
$1,375,018,000 | 0.68% |
| RTX Corp |
Closed
13,781
|
$1,344,061,000 | |
| Grainger W W Inc |
15.75%
1,389
|
$1,253,211,000 | 0.62% |
| Spdr Gold Tr |
3.43%
5,735
|
$1,233,082,000 | 0.61% |
| Target Corp |
15.95%
8,323
|
$1,232,241,000 | 0.61% |
| NextEra Energy Inc |
18.82%
17,384
|
$1,230,962,000 | 0.61% |
| International Business Machs |
22.66%
7,060
|
$1,221,142,000 | 0.60% |
| Becton Dickinson Co |
Closed
4,891
|
$1,210,277,000 | |
| Emerson Elec Co |
2.05%
10,967
|
$1,208,166,000 | 0.60% |
| Cisco Sys Inc |
20.43%
25,011
|
$1,188,272,000 | 0.59% |
| Automatic Data Processing In |
36.94%
4,827
|
$1,152,156,000 | 0.57% |
| Illinois Tool Wks Inc |
34.28%
4,851
|
$1,149,492,000 | 0.57% |
| Walmart Inc |
28.77%
16,394
|
$1,110,072,000 | 0.55% |
| Intel Corp. |
19.13%
35,592
|
$1,102,284,000 | 0.55% |
| Proshares Tr |
22.43%
24,388
|
$1,061,366,000 | 0.53% |
| Medtronic Plc |
Closed
12,135
|
$1,057,565,000 | |
| Nike, Inc. |
19.17%
13,709
|
$1,033,247,000 | 0.51% |
| WEC Energy Group Inc |
26.16%
12,673
|
$994,325,000 | 0.49% |
| Spdr Sp 500 Etf Tr |
12.33%
1,740
|
$947,200,000 | 0.47% |
| Colgate-Palmolive Co. |
13.86%
9,543
|
$926,052,000 | 0.46% |
| Paychex Inc. |
34.70%
7,637
|
$905,442,000 | 0.45% |
| Comcast Corp New |
21.88%
22,878
|
$895,902,000 | 0.44% |
| Ares Capital Corp |
9.01%
42,797
|
$891,889,000 | 0.44% |
| Starbucks Corp. |
432.45%
11,421
|
$889,196,000 | 0.44% |
| Berkshire Hathaway Inc Series B New |
Closed
2,089
|
$878,466,000 | |
| Citigroup Inc |
1.46%
13,772
|
$873,971,000 | 0.43% |
| Sumitomo Mitsui Finl Group I |
21.43%
64,369
|
$863,188,000 | 0.43% |
| Zoetis Inc |
Opened
4,964
|
$860,559,000 | 0.43% |
| Ishares Gold Tr |
185.81%
18,789
|
$825,401,000 | 0.41% |
| Factset Resh Sys Inc |
29.37%
2,010
|
$820,622,000 | 0.41% |
| Eversource Energy |
Closed
13,363
|
$798,707,000 | |
| Asml Holding N V |
14.57%
762
|
$779,320,000 | 0.39% |
| Air Prods Chems Inc |
40.88%
2,931
|
$756,344,000 | 0.37% |
| Unilever plc |
0.28%
13,667
|
$751,551,000 | 0.37% |
| Sony Group Corp |
21.59%
8,700
|
$739,065,000 | 0.37% |
| Enbridge Inc |
19.07%
20,456
|
$728,035,000 | 0.36% |
| Taiwan Semiconductor Mfg Ltd |
9.51%
3,940
|
$684,811,000 | 0.34% |
| Marathon Pete Corp |
24.21%
3,851
|
$668,071,000 | 0.33% |
| Mondelez International Inc. |
5.17%
9,662
|
$632,282,000 | 0.31% |
| Schwab Strategic Tr |
42.94%
7,962
|
$619,125,000 | 0.31% |
| Shell Plc |
1.39%
8,328
|
$601,117,000 | 0.30% |
| Alps Etf Tr |
2.68%
11,373
|
$600,836,000 | 0.30% |
| Sherwin-Williams Co. |
Closed
1,726
|
$599,491,000 | |
| Novartis AG |
6.19%
5,625
|
$598,841,000 | 0.30% |
| Ppg Inds Inc |
8.35%
4,712
|
$593,194,000 | 0.29% |
| Pacer Fds Tr |
3.14%
36,077
|
$1,334,052,000 | 0.66% |
| Sap SE |
8.99%
2,848
|
$574,470,000 | 0.28% |
| Liberty Global Ltd |
18.58%
32,433
|
$565,307,000 | 0.28% |
| Wns Hldgs Ltd |
Opened
10,674
|
$560,385,000 | 0.28% |
| CMS Energy Corporation |
32.19%
9,308
|
$554,105,000 | 0.27% |
| Brookfield Renewable Corporation |
20.03%
19,064
|
$541,036,000 | 0.27% |
| Astrazeneca plc |
542.87%
39,935
|
$523,627,000 | 0.26% |
| Pimco Equity Ser |
45.14%
17,032
|
$515,495,000 | 0.26% |
| Hsbc Hldgs Plc |
48.10%
6,714
|
$513,952,000 | 0.25% |
| Honeywell International Inc |
Closed
2,495
|
$512,098,000 | |
| Coca-cola Europacific Partne |
65.20%
11,815
|
$508,998,000 | 0.25% |
| Restaurant Brands International Inc |
21.69%
6,985
|
$498,151,000 | 0.25% |
| NVIDIA Corp |
Closed
551
|
$497,861,000 | |
| General Elec Co New |
Closed
2,821
|
$495,170,000 | |
| Smith Nephew Plc |
61.19%
7,079
|
$471,860,000 | 0.23% |
| American Electric Power Company Inc. |
Closed
5,435
|
$467,953,000 | |
| RPM International, Inc. |
339.36%
19,042
|
$464,532,000 | 0.23% |
| Sanofi |
48.11%
4,314
|
$456,087,000 | 0.23% |
| ING Groep N.V. |
32.82%
41,858
|
$441,873,000 | 0.22% |
| Merck Co Inc |
128.21%
9,400
|
$441,652,000 | 0.22% |
| Canadian Pacific Kansas City |
303.76%
25,780
|
$440,494,000 | 0.22% |
| International Flavorsfragra |
10.89%
3,567
|
$397,598,000 | 0.20% |
| Pfizer Inc. |
40.73%
5,595
|
$353,835,000 | 0.18% |
| Exxon Mobil Corp. |
313.76%
11,755
|
$331,599,000 | 0.16% |
| Coca-Cola Co |
49.11%
4,176
|
$331,425,000 | 0.16% |
| Abbvie Inc |
Closed
1,754
|
$319,403,000 | |
| United Rentals, Inc. |
Closed
436
|
$314,403,000 | |
| Home Depot, Inc. |
Closed
807
|
$309,565,000 | |
| Republic Svcs Inc |
Closed
1,604
|
$307,069,000 | |
| Att Inc |
119.85%
12,646
|
$305,928,000 | 0.15% |
| Verizon Communications Inc |
22.48%
2,880
|
$302,301,000 | 0.15% |
| Rockwell Automation Inc |
Closed
1,012
|
$294,825,000 | |
| Union Pacific Corp. |
Closed
1,107
|
$272,244,000 | |
| Philip Morris International Inc |
Closed
2,970
|
$272,155,000 | |
| Bank America Corp |
0.69%
5,207
|
$268,606,000 | 0.13% |
| Bristol-Myers Squibb Co. |
Closed
4,924
|
$267,028,000 | |
| Amazon.com Inc. |
679.74%
16,008
|
$259,534,000 | 0.13% |
| Alphabet Inc Voting Cap Stk Cl A |
Closed
1,693
|
$255,524,000 | |
| Meta Platforms Inc |
Closed
511
|
$248,131,000 | |
| Lattice Strategies Tr |
0.77%
8,671
|
$239,515,000 | 0.12% |
| Lockheed Martin Corp. |
Closed
523
|
$237,897,000 | |
| Brady Corp. |
Closed
4,000
|
$237,120,000 | |
| Johnson Ctls Intl Plc |
Closed
3,609
|
$235,739,000 | |
| Visa Inc |
925.17%
7,330
|
$234,123,000 | 0.12% |
| Eaton Corp Plc |
Closed
743
|
$232,320,000 | |
| 3M Co. |
Closed
2,120
|
$224,868,000 | |
| Spdr Ser Tr |
Opened
8,934
|
$224,154,000 | 0.11% |
| Fidelity Covington Trust |
No change
4,960
|
$218,042,000 | 0.11% |
| Morgan Stanley |
Closed
2,204
|
$207,528,000 | |
| First Tr Mid Cap Core Alphad |
0.80%
1,880
|
$204,030,000 | 0.10% |
| Direxion Shs Etf Tr |
Opened
6,950
|
$200,951,000 | 0.10% |
| Carrier Global Corporation |
Closed
3,433
|
$199,560,000 | |
| Badger Meter Inc. |
Closed
1,200
|
$194,172,000 | |
| Gilead Sciences, Inc. |
Closed
2,633
|
$192,867,000 | |
| Kroger Company Common |
Closed
3,354
|
$191,614,000 | |
| Deere Co |
Closed
460
|
$188,940,000 | |
| Alphabet Inc Non Voting Cap Stk Cl C |
Closed
1,240
|
$188,802,000 | |
| Eli Lilly Co |
Closed
241
|
$187,488,000 | |
| Duke Energy Corp Com New |
Closed
1,831
|
$177,076,000 | |
| Otis Worldwide Corporation |
Closed
1,754
|
$174,119,000 | |
| A.O. Smith Corp. |
Closed
1,890
|
$169,079,000 | |
| Sysco Corp. |
Closed
1,965
|
$159,518,000 | |
| Alliant Energy Corp. |
Closed
3,002
|
$151,300,000 | |
| Altria Group Inc. |
Closed
3,384
|
$147,610,000 | |
| Wells Fargo Co New |
Closed
2,523
|
$146,233,000 | |
| Bp Plc Spons Adr |
Closed
3,640
|
$137,155,000 | |
| Fiserv, Inc. |
Closed
839
|
$134,088,000 | |
| Ford Motor Co. |
Closed
9,423
|
$125,137,000 | |
| Boeing Co. |
Closed
591
|
$114,057,000 | |
| United Parcel Service-b |
Closed
761
|
$113,107,000 | |
| Kimberly-Clark Corp. |
Closed
850
|
$109,947,000 | |
| Oracle Corp. |
Closed
808
|
$101,492,000 | |
| Waste Mgmt Inc Del |
Closed
475
|
$101,246,000 | |
| Dominion Energy Inc |
Closed
2,007
|
$98,724,000 | |
| Bank Montreal Quebec |
Closed
892
|
$87,130,000 | |
| Qualcomm, Inc. |
Closed
512
|
$86,681,000 | |
| Caterpillar Inc. |
Closed
210
|
$76,996,000 | |
| Exact Sciences Corp. |
Closed
1,005
|
$69,405,000 | |
| Fidelity National Information Svcs |
Closed
868
|
$64,388,000 | |
| Xcel Energy Inc. |
Closed
1,192
|
$64,070,000 | |
| TE Connectivity Ltd |
Closed
335
|
$48,655,000 | |
| Diamondback Energy Inc |
Closed
196
|
$38,841,000 | |
| Cincinnati Fincl Corp |
Closed
300
|
$37,251,000 | |
| Ulta Beauty Inc |
Closed
50
|
$26,144,000 | |
| MGE Energy, Inc. |
Closed
300
|
$23,616,000 | |
| General Mills, Inc. |
Closed
280
|
$19,591,000 | |
| Us Bancorp New |
Closed
413
|
$18,461,000 | |
| No transactions found | |||
| Showing first 500 out of 167 holdings | |||
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