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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
MXL icon
351
MaxLinear
MXL
$6.26B
$334 ﹤0.01%
15
– –
REMX icon
352
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$332 ﹤0.01%
+5
New +$381
GOVT icon
353
iShares US Treasury Bond ETF
GOVT
$43.7B
$299 ﹤0.01%
+14
New +$315
MU icon
354
Micron Technology
MU
$981B
$272 ﹤0.01%
4
– –
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16.1B
$259 ﹤0.01%
2
– –
VTI icon
356
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$212 ﹤0.01%
+1
New +$221
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$208 ﹤0.01%
+4
New +$197
IDEX
358
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$180 ﹤0.01%
74
– –
XYZ
359
Block Inc
XYZ
$47.5B
$177 ﹤0.01%
4
– –
UFO icon
360
Procure Space ETF
UFO
$627M
$168 ﹤0.01%
10
– –
U icon
361
Unity
U
$19.3B
$157 ﹤0.01%
5
– –
NRG icon
362
NRG Energy
NRG
$25.2B
$156 ﹤0.01%
4
– –
KD icon
363
Kyndryl
KD
$2.91B
$121 ﹤0.01%
8
– –
POTX
364
DELISTED
Global X Cannabis ETF
POTX
$80 ﹤0.01%
+12
New +$84
MATX icon
365
Matsons
MATX
$6.11B
$75 ﹤0.01%
+1
New +$87
BE icon
366
Bloom Energy
BE
$62.2B
$66 ﹤0.01%
5
– –
ALEX
367
DELISTED
Alexander & Baldwin
ALEX
$9 ﹤0.01%
+1
New +$18
ADN
368
DELISTED
Advent Technologies
ADN
$8 ﹤0.01%
1
– –
FHB icon
369
First Hawaiian
FHB
$3.34B
– –
0
– –
BNTX icon
370
BioNTech
BNTX
$23.3B
– –
-7
Closed -$765
BSX icon
371
Boston Scientific
BSX
$74.2B
– –
-298
Closed -$16.1K
CI icon
372
Cigna
CI
$72.4B
– –
-265
Closed -$74.4K
CVNA icon
373
Carvana
CVNA
$79.2B
– –
-1,095
Closed -$5.68K
DFS
374
DELISTED
Discover Financial Services
DFS
– –
-221
Closed -$25.8K
DHR icon
375
Danaher
DHR
$146B
– –
-73
Closed -$15.6K
13 14
15
16 17

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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.