Latest BKA Wealth Consulting, Inc. Stock Portfolio
$77.46Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About BKA Wealth Consulting, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BKA Wealth Consulting, Inc. reported an equity portfolio of $77.5 Millions as of 31 Mar, 2024.
The top stock holdings of BKA Wealth Consulting, Inc. are AFK, FCVT, JAMF. The fund has invested 15.4% of it's portfolio in VANECK ETF TRUST and 10.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ISHARES TR (AGG), BOEING CO (BA) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). BKA Wealth Consulting, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of BKA Wealth Consulting, Inc. are AFK, FCVT, JAMF. The fund has invested 15.4% of it's portfolio in VANECK ETF TRUST and 10.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ISHARES TR (AGG), BOEING CO (BA) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). BKA Wealth Consulting, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,121,780 |
| J P MORGAN EXCHANGE TRADED F | 520,186 |
| J P MORGAN EXCHANGE TRADED F | 443,721 |
| AMERICAN CENTY ETF TR | 329,613 |
| SCHWAB STRATEGIC TR | 238,358 |
| ABBVIE INC | 227,202 |
| VANECK ETF TRUST | 215,366 |
New stocks bought by BKA Wealth Consulting, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 167 |
| SCHWAB STRATEGIC TR | 42.49 |
| FIRST TR EXCHNG TRADED FD VI | 42.3 |
| SPDR SER TR | 25.5 |
| SCHWAB STRATEGIC TR | 21.62 |
| ALPS ETF TR | 15.27 |
| DIMENSIONAL ETF TRUST | 15.27 |
| WISDOMTREE TR | 12.42 |
Additions to existing portfolio by BKA Wealth Consulting, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -27.68 |
| VANGUARD INDEX FDS | -16.98 |
| ISHARES TR | -16.91 |
| J P MORGAN EXCHANGE TRADED F | -15.75 |
| ISHARES GOLD TR | -13.39 |
| FIRST TR EXCHANGE TRADED FD | -5.19 |
| ALPHABET INC | -3.38 |
| FIRST TR EXCHANGE-TRADED FD | -2.29 |
BKA Wealth Consulting, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -124,009 |
| ISHARES TR | -1,028,810 |
| AMERICAN WTR WKS CO INC NEW | -201,640 |
| BOEING CO | -238,385 |
BKA Wealth Consulting, Inc. got rid off the above stocks
Current Stock Holdings of BKA Wealth Consulting, Inc.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.25 | 10,183 | 1,746,100 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 0.70 | 5,065 | 544,994 | REDUCED | -16.91 | |
| ABBV | ABBVIE INC | 0.29 | 1,248 | 227,202 | NEW | ||
| ACES | ALPS ETF TR | 0.96 | 15,685 | 744,390 | ADDED | 15.27 | |
| ACTX | GLOBAL X FDS | 0.29 | 7,109 | 226,122 | ADDED | 0.01 | |
| ADSK | AUTODESK INC | 0.46 | 1,378 | 358,859 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.43 | 3,517 | 329,613 | NEW | ||
| AFK | VANECK ETF TRUST | 15.40 | 132,680 | 11,927,900 | ADDED | 5.55 | |
| AFK | VANECK ETF TRUST | 0.28 | 8,442 | 215,366 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6.76 | 212,716 | 5,232,820 | ADDED | 42.3 | |
| AGG | ISHARES TR | 3.14 | 25,660 | 2,428,980 | REDUCED | -27.68 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.08 | 4,656 | 839,849 | REDUCED | -1.13 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.55 | 69,797 | 3,521,250 | REDUCED | -15.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.67 | 10,252 | 520,186 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.57 | 8,745 | 443,721 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 6.41 | 58,000 | 4,967,720 | REDUCED | -2.29 | |
| BIL | SPDR SER TR | 1.40 | 33,165 | 1,084,180 | REDUCED | -0.95 | |
| BIL | SPDR SER TR | 0.34 | 5,635 | 267,334 | ADDED | 25.5 | |
| BIL | SPDR SER TR | 0.34 | 2,298 | 265,302 | ADDED | 0.17 | |
| BZQ | PROSHARES TR | 0.53 | 4,037 | 409,392 | ADDED | 0.32 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.45 | 3,651 | 349,001 | REDUCED | -5.19 | |
| CDZI | CADIZ INC | 0.12 | 32,498 | 94,244 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.97 | 58,765 | 1,525,540 | ADDED | 4.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.45 | 35,488 | 1,121,780 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.02 | 26,173 | 790,944 | ADDED | 167 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.89 | 21,538 | 688,154 | ADDED | 8.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 8,592 | 489,558 | ADDED | 0.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 7,736 | 482,281 | ADDED | 3.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 17,247 | 438,760 | ADDED | 15.27 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.42 | 7,025 | 324,639 | ADDED | 6.5 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10.74 | 154,931 | 8,321,330 | ADDED | 7.98 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 10,473 | 844,458 | ADDED | 21.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 4,971 | 460,941 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 7,254 | 413,718 | ADDED | 42.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 4,671 | 285,151 | REDUCED | -2.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 3,537 | 238,358 | NEW | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.31 | 2,136 | 242,169 | ADDED | 0.05 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.49 | 3,565 | 377,128 | ADDED | 0.03 | |
| FSK | FS KKR CAP CORP | 0.86 | 35,073 | 668,842 | UNCHANGED | 0.00 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.56 | 3,529 | 435,079 | ADDED | 0.03 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.60 | 19,654 | 466,196 | ADDED | 10.27 | |
| GOOG | ALPHABET INC | 0.81 | 4,142 | 625,152 | REDUCED | -3.38 | |
| GTLS | CHART INDS INC | 0.55 | 2,595 | 427,448 | UNCHANGED | 0.00 | |
| HYLN | HYLIION HOLDINGS CORP | 0.06 | 25,966 | 45,700 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.56 | 28,707 | 1,205,980 | REDUCED | -13.39 | |
| INFR | LEGG MASON ETF INVT | 5.84 | 151,886 | 4,523,150 | ADDED | 8.45 | |
| JAMF | WISDOMTREE TR | 10.30 | 104,769 | 7,982,320 | ADDED | 12.42 | |
| ME | 23ANDME HOLDING CO | 0.10 | 137,622 | 73,215 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.39 | 5,615 | 304,951 | ADDED | 1.81 | |
| NVDA | NVIDIA CORPORATION | 3.03 | 2,599 | 2,347,910 | REDUCED | -0.8 | |
| SHW | SHERWIN WILLIAMS CO | 0.80 | 1,783 | 619,455 | ADDED | 0.17 | |
| STR | SITIO ROYALTIES CORP | 0.42 | 13,115 | 324,203 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.40 | 1,759 | 309,215 | ADDED | 5.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.59 | 11,176 | 1,234,940 | ADDED | 3.64 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 1,550 | 745,085 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 1,985 | 323,223 | REDUCED | -16.98 | |
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 1,581 | 664,842 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.45 | 62,165 | 346,257 | ADDED | 4.23 |