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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
+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
SWKS icon
301
Skyworks Solutions
SWKS
$10.4B
– –
-128
Closed -$12.6K
SYK icon
302
Stryker
SYK
$134B
– –
-11
Closed -$3.11K
SYY icon
303
Sysco
SYY
$40.3B
– –
-166
Closed -$11K
T icon
304
AT&T
T
$166B
– –
-2,891
Closed -$43.4K
TDIV icon
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-81,183
Closed -$4.55M
TFC icon
306
Truist Financial
TFC
$63.7B
– –
-55
Closed -$1.57K
TGT icon
307
Target
TGT
$69.5B
– –
-91
Closed -$10.1K
TJX icon
308
TJX Companies
TJX
$175B
– –
-44
Closed -$3.9K
TKR icon
309
Timken Company
TKR
$8.89B
– –
-1,167
Closed -$85.8K
TMO icon
310
Thermo Fisher Scientific
TMO
$222B
– –
-83
Closed -$42K
U icon
311
Unity
U
$18.7B
– –
-5
Closed -$157
UAL icon
312
United Airlines
UAL
$40.7B
– –
-13
Closed -$550
UFO icon
313
Procure Space ETF
UFO
$624M
– –
-10
Closed -$168
UL icon
314
Unilever
UL
$134B
– –
-36
Closed -$2K
UNP icon
315
Union Pacific
UNP
$174B
– –
-117
Closed -$23.8K
USDU icon
316
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-312
Closed -$8.62K
USIG icon
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4
Closed -$208
USHY icon
318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-214
Closed -$7.43K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-46
Closed -$3.33K
USXF icon
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
– –
-77
Closed -$2.67K
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-73
Closed -$13.8K
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-194
Closed -$41.4K
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-301
Closed -$48K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-92
Closed -$5.35K
VGSH icon
325
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-16
Closed -$922
11 12
13
14 15

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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.