BWM Planning, LLC
SEC Form 13F institutional filer · CIK 0002039698
13F-HR · 32 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
86.1%
BWM Planning, LLC — $103M AUM allocation strategy
BWM Planning, LLC files SEC Form 13F and reports $103M of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.4%, followed by Financials 12.7% and Energy 8.9%.
The top 10 holdings account for 86% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BWM Planning, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$103M
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VTI +10.6K sh · +$1.8M+$PSX +1.58K sh · +$708K+$BRK.B +1.37K sh · +$414K
Biggest trims (shares)
−$XOM −25.8K sh · −$1.89M−$CVX −3.25K sh · +$353K−$IVV −2.53K sh · −$2.12M
Exited to nil (held last quarter, gone now)
$WMB ($261K last qtr)$QQQ ($240K last qtr)$AMZN ($228K last qtr)$QCOM ($217K last qtr)$SYF ($216K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals12.1%—
- Integrated Oil & Gas7.2%—
- Diversified Banks6.1%—
- Multi-Sector Holdings5.5%—
- Pharmaceuticals2.6%—
- Semiconductors2.5%—
- Oil & Gas Refining & Marketing1.7%—
- Home Improvement Retail1.3%—
- Other holdings61.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 49K | $12.4M | -565 | 12.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 11.8K | $5.64M | +1.37K | 5.5% |
| $WFC | Wells Fargo & Company | 61.3K | $4.88M | -91 | 4.7% |
| $XOM | ExxonMobil Holdings Corporation | 24.7K | $4.19M | -25.8K | 4.1% |
| $CVX | Chevron Corporation | 15.6K | $3.22M | -3.25K | 3.1% |
| $PSX | Phillips 66 | 9.51K | $1.73M | +1.58K | 1.7% |
| $JNJ | Johnson & Johnson | 6.44K | $1.57M | -51 | 1.5% |
…and 25 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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