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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$865,000 0.94% of portfolio
149,544
Q3 2024 Added 6.97%
$2.29T
$793,000 0.86% of portfolio
4,258
Q2 2024 Reduced 8.55%
$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%
$1.33T
$358,000 0.39% of portfolio
1,369
Q3 2024 Reduced 7.31%
$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%
$441B
$280,000 0.31% of portfolio
2,393
Q3 2024 Reduced 3.74%
$405B
$285,000 0.31% of portfolio
402
Q2 2024 New
$24B
$256,000 0.28% of portfolio
5,340
Q3 2024 Reduced 0.93%
$310B
$247,000 0.27% of portfolio
1,251
Q3 2024 Added 0.16%
$22.9B
$223,000 0.24% of portfolio
1,528
Q3 2024 New
$212M
$93,000 0.1% of portfolio
30,800
Q3 2024 Reduced 3.74%
$475M
$67,000 0.07% of portfolio
27,348
Q3 2024 Added 5.32%
$849M
$48,000 0.05% of portfolio
137,622
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.48%
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.84%
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.3%

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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