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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
MRNA icon
251
Moderna
MRNA
$23.9B
$1.22K ﹤0.01%
10
– –
DBL
252
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.1K ﹤0.01%
+76
New +$1.1K
KYN icon
253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.07K ﹤0.01%
131
– –
KMI icon
254
Kinder Morgan
KMI
$69.9B
$1.02K ﹤0.01%
59
– –
MLP icon
255
Maui Land & Pineapple Co
MLP
$320M
$997 ﹤0.01%
70
– –
F icon
256
Ford
F
$55.8B
$992 ﹤0.01%
66
-1,599
-96% -$20.2K
VTRS icon
257
Viatris
VTRS
$18.7B
$838 ﹤0.01%
84
– –
BNTX icon
258
BioNTech
BNTX
$23.3B
$765 ﹤0.01%
7
– –
UAL icon
259
United Airlines
UAL
$40.2B
$713 ﹤0.01%
13
– –
IDEX
260
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$693 ﹤0.01%
+74
New +$568
O icon
261
Realty Income
O
$58.6B
$598 ﹤0.01%
+10
New +$610
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$549 ﹤0.01%
+86
New +$545
MXL icon
263
MaxLinear
MXL
$6.21B
$473 ﹤0.01%
+15
New +$434
GM icon
264
General Motors
GM
$77.2B
$425 ﹤0.01%
+11
New +$380
ADI icon
265
Analog Devices
ADI
$187B
$390 ﹤0.01%
+2
New +$370
XYZ
266
Block Inc
XYZ
$47.5B
$266 ﹤0.01%
+4
New +$250
MU icon
267
Micron Technology
MU
$972B
$252 ﹤0.01%
+4
New +$257
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$16.7B
$248 ﹤0.01%
2
– –
U icon
269
Unity
U
$19B
$217 ﹤0.01%
5
– –
UFO icon
270
Procure Space ETF
UFO
$626M
$191 ﹤0.01%
+10
New +$189
NRG icon
271
NRG Energy
NRG
$25B
$150 ﹤0.01%
+4
New +$136
PTRA
272
DELISTED
Proterra Inc. Common Stock
PTRA
$120 ﹤0.01%
100
– –
KD icon
273
Kyndryl
KD
$2.97B
$106 ﹤0.01%
+8
New +$108
BE icon
274
Bloom Energy
BE
$62B
$82 ﹤0.01%
+5
New +$81
ADN
275
DELISTED
Advent Technologies
ADN
$12 ﹤0.01%
+1
New +$24
8 9 10
11
12

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PO
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WAM
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MK
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QIM
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TFP
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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.