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Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.6M
Cap. Flow
+$19.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
50.06%
Holding
283
New
83
Increased
66
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.1M
2
MCHP icon
Microchip Technology
MCHP
+$5.47M
3
WSO icon
Watsco Inc
WSO
+$5.3M
4
V icon
Visa
V
+$5.25M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.98M
2
PGR icon
Progressive
PGR
+$4.87M
3
ALL icon
Allstate
ALL
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$683K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 13.85%
3 Industrials 8.02%
4 Consumer Staples 7.67%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.58B
$2.64K ﹤0.01%
127
– –
SNOW icon
227
Snowflake
SNOW
$116B
$2.64K ﹤0.01%
15
– –
KMB icon
228
Kimberly-Clark
KMB
$35.9B
$2.62K ﹤0.01%
19
– –
DOV icon
229
Dover
DOV
$28.3B
$2.47K ﹤0.01%
17
– –
DG icon
230
Dollar General
DG
$27B
$2.44K ﹤0.01%
14
– –
DEO icon
231
Diageo
DEO
$54B
$2.4K ﹤0.01%
14
– –
CME icon
232
CME Group
CME
$94.8B
$2.29K ﹤0.01%
12
– –
LHX icon
233
L3Harris
LHX
$54B
$2.28K ﹤0.01%
12
– –
WBD icon
234
Warner Bros
WBD
$67.4B
$2.26K ﹤0.01%
180
– –
CCI icon
235
Crown Castle
CCI
$31.3B
$2.17K ﹤0.01%
19
– –
INVH icon
236
Invitation Homes
INVH
$17.8B
$2.17K ﹤0.01%
63
– –
BA icon
237
Boeing
BA
$184B
$2.11K ﹤0.01%
10
– –
UL icon
238
Unilever
UL
$135B
$2.09K ﹤0.01%
36
– –
MRVL icon
239
Marvell Technology
MRVL
$187B
$1.91K ﹤0.01%
+32
New +$1.55K
CYTK icon
240
Cytokinetics
CYTK
$10.5B
$1.86K ﹤0.01%
57
– –
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.8K ﹤0.01%
100
– –
OHI icon
242
Omega Healthcare
OHI
$14.4B
$1.78K ﹤0.01%
+58
New +$1.68K
BBN icon
243
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.74K ﹤0.01%
+105
New +$1.81K
TFC icon
244
Truist Financial
TFC
$63.4B
$1.64K ﹤0.01%
54
+1
+2% +$31
RUM icon
245
RUM Group Inc
RUM
$1.71B
$1.56K ﹤0.01%
175
– –
GNRC icon
246
Generac Holdings
GNRC
$12.2B
$1.49K ﹤0.01%
10
– –
LTHM
247
DELISTED
Livent Corporation
LTHM
$1.43K ﹤0.01%
+52
New +$1.25K
AMD icon
248
Advanced Micro Devices
AMD
$767B
$1.37K ﹤0.01%
+12
New +$1.25K
AGNG icon
249
Global X Aging Population ETF
AGNG
$90.1M
$1.33K ﹤0.01%
57
– –
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$1.24K ﹤0.01%
+54
New +$1.27K
8 9
10
11 12

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Buck Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Buck Wealth Strategies held 283 positions worth $231M, up 12% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buck Wealth Strategies deployed $19.1M of net new capital in Q2 2023, opening 83 new positions and adding to 66 existing holdings. Its largest new stake was Microchip Technology: 69,274 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.98M trimmed.

  • Buck Wealth Strategies's largest Q2 2023 buy was Microchip Technology: 69,274 shares worth $6.21M.
  • Buck Wealth Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $6.1M increase.
  • Buck Wealth Strategies's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $4.98M.
  • Buck Wealth Strategies fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2023, selling an estimated $175K.
  • Buck Wealth Strategies's ten largest holdings make up 50% of its $231M portfolio in Q2 2023.
  • Buck Wealth Strategies opened 83 new positions and closed 7 in Q2 2023.
  • Buck Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Buck Wealth Strategies's 13F filing for Q2 2023, filed 6 Nov 2023.