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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.35K ﹤0.01%
+23
New +$2.42K
NVCR icon
302
NovoCure
NVCR
$2.03B
$2.34K ﹤0.01%
+145
New +$4.18K
DOV icon
303
Dover
DOV
$28.1B
$2.34K ﹤0.01%
17
– –
KMB icon
304
Kimberly-Clark
KMB
$35.8B
$2.3K ﹤0.01%
19
– –
SNOW icon
305
Snowflake
SNOW
$116B
$2.29K ﹤0.01%
15
– –
OGN icon
306
Organon & Co
OGN
$3.58B
$2.21K ﹤0.01%
127
– –
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.11K ﹤0.01%
+25
New +$2.19K
DEO icon
308
Diageo
DEO
$52.8B
$2.07K ﹤0.01%
14
– –
ASAN icon
309
Asana
ASAN
$2.14B
$2.01K ﹤0.01%
+110
New +$2.3K
INVH icon
310
Invitation Homes
INVH
$17.8B
$2K ﹤0.01%
63
– –
UL icon
311
Unilever
UL
$134B
$2K ﹤0.01%
36
– –
WBD icon
312
Warner Bros
WBD
$68.1B
$1.96K ﹤0.01%
180
– –
OHI icon
313
Omega Healthcare
OHI
$14B
$1.92K ﹤0.01%
58
– –
CCI icon
314
Crown Castle
CCI
$31.4B
$1.79K ﹤0.01%
19
– –
CEF icon
315
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.73K ﹤0.01%
100
– –
INFY icon
316
Infosys
INFY
$51.4B
$1.71K ﹤0.01%
+100
New +$1.71K
AYX
317
DELISTED
Alteryx Inc
AYX
$1.7K ﹤0.01%
+45
New +$1.61K
CYTK icon
318
Cytokinetics
CYTK
$10.8B
$1.68K ﹤0.01%
57
– –
BBN icon
319
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.61K ﹤0.01%
106
+1
+1% +$16
TFC icon
320
Truist Financial
TFC
$63.9B
$1.57K ﹤0.01%
55
+1
+2% +$31
DMXF icon
321
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.54K ﹤0.01%
+27
New +$1.61K
DG icon
322
Dollar General
DG
$26.5B
$1.52K ﹤0.01%
14
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$1.45K ﹤0.01%
54
– –
AMC icon
324
AMC Entertainment Holdings
AMC
$2.15B
$1.33K ﹤0.01%
166
+87
+110% +$2.58K
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.31K ﹤0.01%
+14
New +$1.37K
11 12
13
14 15

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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 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.