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BWS

Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.1M
Cap. Flow
+$23M
Cap. Flow %
9.27%
Top 10 Hldgs %
28.29%
Holding
401
New
125
Increased
89
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.5M
2
T icon
AT&T
T
+$4.75M
3
AMZN icon
Amazon
AMZN
+$841K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 14.07%
3 Industrials 8.1%
4 Consumer Staples 7.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
226
abrdn Life Sciences Investors
HQL
$637M
$6.15K ﹤0.01%
493
+12
+2% +$158
IHDG icon
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$6K ﹤0.01%
+155
New +$6.13K
CRM icon
228
Salesforce
CRM
$162B
$5.88K ﹤0.01%
29
– –
MGM icon
229
MGM Resorts International
MGM
$10.9B
$5.81K ﹤0.01%
158
– –
FDVV icon
230
Fidelity High Dividend ETF
FDVV
$10.4B
$5.79K ﹤0.01%
+150
New +$6.04K
COP icon
231
ConocoPhillips
COP
$149B
$5.7K ﹤0.01%
48
+1
+2% +$116
LLY icon
232
Eli Lilly
LLY
$1.09T
$5.62K ﹤0.01%
10
– –
BND icon
233
Vanguard Total Bond Market
BND
$161B
$5.6K ﹤0.01%
80
– –
BIDU icon
234
Baidu
BIDU
$35.9B
$5.51K ﹤0.01%
41
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$30B
$5.43K ﹤0.01%
+111
New +$5.5K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.35K ﹤0.01%
+92
New +$5.61K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.15K ﹤0.01%
57
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.04K ﹤0.01%
+46
New +$5.31K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$4.91K ﹤0.01%
+55
New +$5.24K
CB icon
240
Chubb
CB
$134B
$4.86K ﹤0.01%
23
– –
O icon
241
Realty Income
O
$58.5B
$4.74K ﹤0.01%
95
+85
+850% +$4.89K
ARKQ icon
242
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$4.72K ﹤0.01%
90
-1,102
-92% -$60.8K
NUE icon
243
Nucor
NUE
$62.9B
$4.69K ﹤0.01%
+30
New +$4.96K
DAL icon
244
Delta Air Lines
DAL
$59B
$4.63K ﹤0.01%
+125
New +$5.43K
AGL icon
245
Agilon Health
AGL
$1.65B
$4.62K ﹤0.01%
10
– –
DRLL icon
246
Strive US Energy ETF
DRLL
$299M
$4.51K ﹤0.01%
150
– –
CTAS icon
247
Cintas
CTAS
$82.7B
$4.49K ﹤0.01%
36
– –
AXP icon
248
American Express
AXP
$230B
$4.48K ﹤0.01%
30
– –
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$4.26K ﹤0.01%
+42
New +$4.5K
ZTS icon
250
Zoetis
ZTS
$31.1B
$4.25K ﹤0.01%
24
+4
+20% +$726
8 9
10
11 12

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Buck Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Buck Wealth Strategies held 401 positions worth $249M, up 7.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buck Wealth Strategies deployed $23M of net new capital in Q3 2023, opening 125 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,676 shares worth $11M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $52.5M trimmed.

  • Buck Wealth Strategies's largest Q3 2023 buy was iShares Core S&P 500 ETF: 25,676 shares worth $11M.
  • Buck Wealth Strategies added most to Intuit in Q3 2023, an estimated $4.72M increase.
  • Buck Wealth Strategies's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $52.5M.
  • Buck Wealth Strategies fully exited Cigna in Q3 2023, selling an estimated $74.4K.
  • Buck Wealth Strategies's ten largest holdings make up 28% of its $249M portfolio in Q3 2023.
  • Buck Wealth Strategies opened 125 new positions and closed 32 in Q3 2023.
  • Buck Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $249M.

Based on Buck Wealth Strategies's 13F filing for Q3 2023, filed 6 Nov 2023.