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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
BABA icon
276
Alibaba
BABA
$308B
$3.04K ﹤0.01%
35
– –
DRI icon
277
Darden Restaurants
DRI
$24.8B
$3.01K ﹤0.01%
21
– –
EUSB icon
278
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.98K ﹤0.01%
+73
New +$3.06K
ANSS
279
DELISTED
Ansys
ANSS
$2.98K ﹤0.01%
10
– –
ROP icon
280
Roper Technologies
ROP
$39.7B
$2.96K ﹤0.01%
6
– –
WELL icon
281
Welltower
WELL
$164B
$2.91K ﹤0.01%
36
+1
+3% +$82
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.89K ﹤0.01%
+87
New +$3K
SUSC icon
283
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.87K ﹤0.01%
+132
New +$2.94K
GEHC icon
284
GE HealthCare
GEHC
$32.8B
$2.86K ﹤0.01%
42
– –
ABT icon
285
Abbott
ABT
$190B
$2.86K ﹤0.01%
30
+1
+3% +$105
CCL icon
286
Carnival Corporation Ltd
CCL
$38.4B
$2.85K ﹤0.01%
208
– –
MSI icon
287
Motorola Solutions
MSI
$77.4B
$2.85K ﹤0.01%
10
– –
BCE icon
288
BCE
BCE
$21.7B
$2.78K ﹤0.01%
73
+1
+1% +$42
NXPI icon
289
NXP Semiconductors
NXPI
$60.3B
$2.71K ﹤0.01%
14
-81
-85% -$16.8K
IGLB icon
290
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.69K ﹤0.01%
+57
New +$2.83K
MBB icon
291
iShares MBS ETF
MBB
$39B
$2.68K ﹤0.01%
+30
New +$2.74K
USXF icon
292
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$2.67K ﹤0.01%
+77
New +$2.78K
CNI icon
293
Canadian National Railway
CNI
$76.1B
$2.63K ﹤0.01%
24
– –
SPGI icon
294
S&P Global
SPGI
$121B
$2.63K ﹤0.01%
7
– –
IDXX icon
295
Idexx Laboratories
IDXX
$46.5B
$2.62K ﹤0.01%
6
– –
EFAV icon
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.54K ﹤0.01%
+39
New +$2.62K
XEL icon
297
Xcel Energy
XEL
$48B
$2.54K ﹤0.01%
44
– –
CME icon
298
CME Group
CME
$93.8B
$2.49K ﹤0.01%
12
– –
ZTO icon
299
ZTO Express
ZTO
$17.7B
$2.42K ﹤0.01%
+100
New +$2.54K
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.38K ﹤0.01%
+40
New +$2.49K
10 11
12
13 14

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TFP
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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.