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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
AMD icon
326
Advanced Micro Devices
AMD
$765B
$1.23K ﹤0.01%
12
– –
AGNG icon
327
Global X Aging Population ETF
AGNG
$89.8M
$1.17K ﹤0.01%
45
-12
-21% -$327
DBL
328
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.13K ﹤0.01%
77
+1
+1% +$14
KYN icon
329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.1K ﹤0.01%
131
– –
MAT icon
330
Mattel
MAT
$4.33B
$1.1K ﹤0.01%
+50
New +$1.07K
GNRC icon
331
Generac Holdings
GNRC
$12.7B
$1.09K ﹤0.01%
10
– –
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.04K ﹤0.01%
+15
New +$1.08K
MRNA icon
333
Moderna
MRNA
$23.7B
$1.03K ﹤0.01%
10
– –
KMI icon
334
Kinder Morgan
KMI
$70.4B
$978 ﹤0.01%
59
– –
LTHM
335
DELISTED
Livent Corporation
LTHM
$957 ﹤0.01%
52
– –
FPRO icon
336
Fidelity Real Estate Investment ETF
FPRO
$16.3M
$932 ﹤0.01%
+50
New +$1.01K
MLP icon
337
Maui Land & Pineapple Co
MLP
$323M
$928 ﹤0.01%
70
– –
VGSH icon
338
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$922 ﹤0.01%
+16
New +$922
VTRS icon
339
Viatris
VTRS
$18.6B
$828 ﹤0.01%
84
– –
F icon
340
Ford
F
$56.2B
$823 ﹤0.01%
66
– –
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$757 ﹤0.01%
25
-1,223
-98% -$38.7K
IMUX icon
342
Immunic
IMUX
$207M
$662 ﹤0.01%
+45
New +$865
ESML icon
343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$606 ﹤0.01%
+18
New +$641
LCTD icon
344
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$604 ﹤0.01%
+15
New +$629
CHWY icon
345
Chewy
CHWY
$9.27B
$603 ﹤0.01%
+33
New +$944
UAL icon
346
United Airlines
UAL
$41.1B
$550 ﹤0.01%
13
– –
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$540 ﹤0.01%
88
+2
+2% +$13
WFC icon
348
Wells Fargo
WFC
$265B
$409 ﹤0.01%
+10
New +$432
GM icon
349
General Motors
GM
$78.5B
$365 ﹤0.01%
11
– –
ADI icon
350
Analog Devices
ADI
$188B
$350 ﹤0.01%
2
– –
12 13
14
15 16

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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.