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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
+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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-736
Closed -$60.3K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-200
Closed -$25.7K
ZS icon
353
Zscaler
ZS
$28.9B
– –
-120
Closed -$18.7K
ZTO icon
354
ZTO Express
ZTO
$17.6B
– –
-100
Closed -$2.42K
ZTS icon
355
Zoetis
ZTS
$30.9B
– –
-24
Closed -$4.25K
XYZ
356
Block Inc
XYZ
$47.5B
– –
-4
Closed -$177
BSJO
357
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,516
Closed -$34.1K
BSCO
358
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,761
Closed -$36.4K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
– –
-54
Closed -$1.45K
AYX
360
DELISTED
Alteryx Inc
AYX
– –
-45
Closed -$1.7K
MRTX
361
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-500
Closed -$21.8K
LTHM
362
DELISTED
Livent Corporation
LTHM
– –
-52
Closed -$957
BSJN
363
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,429
Closed -$33.6K
JPS
364
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-88
Closed -$540
IDEX
365
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-74
Closed -$180
POTX
366
DELISTED
Global X Cannabis ETF
POTX
– –
-12
Closed -$80
ATVI
367
DELISTED
Activision Blizzard
ATVI
– –
-151
Closed -$14.1K
BSCN
368
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,754
Closed -$37.2K
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.