Bka Wealth Consulting, Inc. Portfolio Holdings

Bka Wealth Consulting, Inc.

  • $91.7 Million
  • Q3 2024

Bka Wealth Consulting, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $91.7 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $11.6M, Wisdomtree Tr Us Quality Divid with a value of $10.5M, First Tr ETF Viii Tcw Unconstr with a value of $9.62M, Ft Cboe Vest S&P 500 Dividend with a value of $7.34M, and Jp Morgan ETF Tr Ultra Short I with a value of $5.38M.

Examining the 13F form we can see an increase of $8.7M in the current position value, from $83M to 91.7M.

Below you can find more details about Bka Wealth Consulting, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $91.7 Million
ETFs: $78.3 Million
Technology: $5.81 Million
Financial Services: $2.29 Million
Consumer Cyclical: $1.32 Million
Communication Services: $968,000
Basic Materials: $927,000
Industrials: $327,000
Utilities: $316,000
Other: $575,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 12.67% of portfolio
135,388
Q3 2024 Added 3.43%
$0
$10.5 Million 11.43% of portfolio
126,071
Q3 2024 Added 4.86%
$0
$9.62 Million 10.48% of portfolio
382,615
Q3 2024 Added 14.01%
$0
$7.34 Million 8.0% of portfolio
134,796
Q3 2024 Added 1.47%
$0
$5.38 Million 5.86% of portfolio
105,956
Q3 2024 Added 34.96%
$0
$5.22 Million 5.68% of portfolio
167,801
Q3 2024 Added 4.79%
$0
$4.3 Million 4.69% of portfolio
47,364
Q3 2024 Added 1.67%
$336B
$3.17 Million 3.46% of portfolio
26,119
Q3 2024 Added 0.59%
$4.09T
$2.3 Million 2.51% of portfolio
9,884
Q3 2024 Reduced 1.92%
$0
$2.02 Million 2.21% of portfolio
71,114
Q3 2024 Added 4.36%
$0
$1.65 Million 1.8% of portfolio
48,510
Q3 2024 Added 6.78%
$0
$1.33 Million 1.45% of portfolio
13,547
Q3 2024 Added 0.76%
$42B
$1.31 Million 1.42% of portfolio
26,294
Q3 2024 Added 2.92%
$0
$1.26 Million 1.38% of portfolio
10,546
Q3 2024 Reduced 0.72%
$0
$1.13 Million 1.23% of portfolio
35,535
Q3 2024 Added 10.8%
$0
$1.01 Million 1.1% of portfolio
32,827
Q3 2024 Added 20.43%
$0
$979,000 1.07% of portfolio
11,593
Q3 2024 Added 3.31%
$0
$986,000 1.07% of portfolio
20,924
Q3 2024 Added 5.06%
$0
$900,000 0.98% of portfolio
17,559
Q3 2024 Added 6.02%
$0
$865,000 0.94% of portfolio
149,544
Q3 2024 Added 6.97%
$0
$819,000 0.89% of portfolio
1,554
Q2 2024 Added 0.26%
$0
$801,000 0.87% of portfolio
17,474
Q3 2024 Added 6.41%
$2.29T
$793,000 0.86% of portfolio
4,258
Q2 2024 Reduced 8.55%
$0
$762,000 0.83% of portfolio
22,241
Q3 2024 Added 0.47%
$590B
$727,000 0.79% of portfolio
1,581
Q3 2023 Added 4.49%
$0
$695,000 0.76% of portfolio
35,248
Q3 2024 Added 0.86%
$1.14T
$683,000 0.74% of portfolio
4,120
Q3 2024 Added 0.81%
$89.5B
$671,000 0.73% of portfolio
1,761
Q3 2024 Added 0.23%
$0
$599,000 0.65% of portfolio
26,054
Q3 2024 Added 14.31%
$0
$581,000 0.63% of portfolio
21,545
Q3 2024 Added 12.31%
$0
$537,000 0.59% of portfolio
22,690
Q3 2024 Added 5.0%
$0
$529,000 0.58% of portfolio
5,080
Q3 2024 Added 2.19%
$0
$536,000 0.58% of portfolio
8,630
Q3 2024 Added 0.21%
$0
$521,000 0.57% of portfolio
8,043
Q3 2024 Added 2.51%
$0
$512,000 0.56% of portfolio
4,715
Q3 2024 Added 0.28%
$0
$463,000 0.5% of portfolio
3,530
Q3 2024 Added 0.03%
$0
$442,000 0.48% of portfolio
4,607
Q3 2024 Added 4.33%
$0
$433,000 0.47% of portfolio
4,057
Q3 2024 Added 0.5%
$0
$412,000 0.45% of portfolio
6,929
Q3 2024 Added 0.29%
$0
$392,000 0.43% of portfolio
3,565
Q1 2024 Added 0.03%
$0
$373,000 0.41% of portfolio
3,651
Q1 2024 Reduced 5.19%
$1.33T
$358,000 0.39% of portfolio
1,369
Q3 2024 Reduced 7.31%
$0
$338,000 0.37% of portfolio
1,941
Q3 2024 Added 0.26%
$53.1B
$338,000 0.37% of portfolio
1,378
Q3 2023 Reduced 0.72%
$6.77B
$327,000 0.36% of portfolio
2,635
Q3 2024 Added 1.54%
$0
$302,000 0.33% of portfolio
16,733
Q3 2024 Added 10.92%
$0
$300,000 0.33% of portfolio
10,468
Q3 2024 Added 14.22%
$0
$285,000 0.31% of portfolio
4,289
Q3 2024 Added 0.05%
$441B
$280,000 0.31% of portfolio
2,393
Q3 2024 Reduced 3.74%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $91.7 Million
  • Prior Value $83 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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