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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
GPC icon
251
Genuine Parts
GPC
$18.7B
$4.25K ﹤0.01%
29
– –
MS icon
252
Morgan Stanley
MS
$339B
$4.22K ﹤0.01%
52
-864
-94% -$75K
DOCU
253
DocuSign
DOCU
$11.5B
$4.2K ﹤0.01%
100
– –
EAGG icon
254
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.08K ﹤0.01%
+90
New +$4.17K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.96K ﹤0.01%
+48
New +$4.09K
FBCG
256
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$3.91K ﹤0.01%
135
-200
-60% -$6.02K
TJX icon
257
TJX Companies
TJX
$173B
$3.9K ﹤0.01%
44
– –
ASTS icon
258
AST SpaceMobile
ASTS
$20.7B
$3.8K ﹤0.01%
1,000
– –
INFL icon
259
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$3.74K ﹤0.01%
123
– –
LCTU icon
260
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.72K ﹤0.01%
79
+24
+44% +$1.18K
VLY icon
261
Valley National Bancorp
VLY
$8.15B
$3.7K ﹤0.01%
432
– –
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$84B
$3.64K ﹤0.01%
+24
New +$3.81K
PLUG icon
263
Plug Power
PLUG
$3.03B
$3.61K ﹤0.01%
475
+50
+12% +$488
ADBE icon
264
Adobe
ADBE
$106B
$3.57K ﹤0.01%
7
– –
ACN icon
265
Accenture
ACN
$110B
$3.53K ﹤0.01%
11
– –
GSST icon
266
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$3.5K ﹤0.01%
70
– –
JCI icon
267
Johnson Controls International
JCI
$92.7B
$3.48K ﹤0.01%
65
– –
CAH icon
268
Cardinal Health
CAH
$55.8B
$3.39K ﹤0.01%
39
– –
APD icon
269
Air Products & Chemicals
APD
$68.7B
$3.35K ﹤0.01%
12
– –
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.33K ﹤0.01%
+46
New +$3.43K
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.17K ﹤0.01%
+39
New +$3.31K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.16K ﹤0.01%
+24
New +$3.28K
SYK icon
273
Stryker
SYK
$133B
$3.11K ﹤0.01%
11
– –
NVS icon
274
Novartis
NVS
$295B
$3.08K ﹤0.01%
30
– –
GLDM icon
275
SPDR Gold MiniShares Trust
GLDM
$30B
$3.04K ﹤0.01%
83
– –
9 10
11
12 13

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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.