We are live on ! Find out more
BWS

Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.2M
Cap. Flow
+$2.85M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.62%
Holding
368
New
–
Increased
39
Reduced
21
Closed
306

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.65M
2
CVS icon
CVS Health
CVS
+$5.43M
3
DOX icon
Amdocs
DOX
+$5.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 8.63%
3 Industrials 8.43%
4 Consumer Staples 7.79%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$131B
– –
-69
Closed -$7.74K
PLUG icon
277
Plug Power
PLUG
$3.32B
– –
-475
Closed -$3.61K
PM icon
278
Philip Morris
PM
$289B
– –
-592
Closed -$54.8K
PTLC icon
279
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-344
Closed -$13.8K
PYPL icon
280
PayPal
PYPL
$50.6B
– –
-212
Closed -$12.4K
QCOM icon
281
Qualcomm
QCOM
$171B
– –
-360
Closed -$40K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-24
Closed -$3.16K
REGL icon
283
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-226
Closed -$15.1K
REMX icon
284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-5
Closed -$332
RIVN icon
285
Rivian
RIVN
$23.4B
– –
-855
Closed -$20.8K
ROCK icon
286
Gibraltar Industries
ROCK
$1.43B
– –
-1,243
Closed -$83.9K
ROP icon
287
Roper Technologies
ROP
$39.4B
– –
-6
Closed -$2.96K
SBUX icon
288
Starbucks
SBUX
$120B
– –
-1,051
Closed -$96K
SCHW
289
Charles Schwab
SCHW
$187B
– –
-573
Closed -$31.5K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,646
Closed -$133K
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-431
Closed -$17.7K
SLF icon
292
Sun Life Financial
SLF
$45.8B
– –
-476
Closed -$23.2K
SMH icon
293
VanEck Semiconductor ETF
SMH
$70.9B
– –
-146
Closed -$21.2K
SNOW icon
294
Snowflake
SNOW
$115B
– –
-15
Closed -$2.29K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$45.3B
– –
-291
Closed -$45.9K
SPGI icon
296
S&P Global
SPGI
$121B
– –
-7
Closed -$2.63K
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-618
Closed -$36.3K
SPY icon
298
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-180
Closed -$76.9K
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-313
Closed -$18.6K
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-132
Closed -$2.87K
10 11
12
13 14

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Buck Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Buck Wealth Strategies held 368 positions worth $270M, up 8.5% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buck Wealth Strategies's Q4 2023 filing shows 39 increased, 21 reduced and 306 closed positions. The largest sale was AbbVie, an estimated $5.65M.

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

  • Buck Wealth Strategies added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $4.63M increase.
  • Buck Wealth Strategies's biggest Q4 2023 reduction was Pfizer, cutting an estimated $4.48M.
  • Buck Wealth Strategies fully exited AbbVie in Q4 2023, selling an estimated $5.65M.
  • Buck Wealth Strategies's ten largest holdings make up 33% of its $270M portfolio in Q4 2023.
  • Buck Wealth Strategies opened 0 new positions and closed 306 in Q4 2023.
  • Buck Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $270M.

Based on Buck Wealth Strategies's 13F filing for Q4 2023, filed 23 Jan 2024.