We are live on ! Find out more
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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-69
Closed -$23.7K
DOW icon
377
Dow Inc
DOW
$22.6B
– –
-300
Closed -$16K
DPG
378
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-750
Closed -$7.3K
EFC
379
Ellington Financial
EFC
$1.74B
– –
-500
Closed -$6.9K
EMR icon
380
Emerson Electric
EMR
$90.8B
– –
-63
Closed -$5.7K
EW icon
381
Edwards Lifesciences
EW
$53.6B
– –
-240
Closed -$22.6K
FDS icon
382
Factset
FDS
$10.1B
– –
-37
Closed -$14.8K
FDX icon
383
FedEx
FDX
$76.2B
– –
-262
Closed -$65K
HMC icon
384
Honda
HMC
$41B
– –
-200
Closed -$6.06K
HUBG icon
385
HUB Group
HUBG
$2.35B
– –
-400
Closed -$16.1K
NLY icon
386
Annaly Capital Management
NLY
$17.4B
– –
-300
Closed -$6K
NVEC icon
387
NVE Corp
NVEC
$563M
– –
-150
Closed -$14.6K
RBLX icon
388
Roblox
RBLX
$26.3B
– –
-200
Closed -$8.06K
RRX icon
389
Regal Rexnord
RRX
$11.5B
– –
-107
Closed -$16.5K
RTX icon
390
RTX Corp
RTX
$302B
– –
-32
Closed -$3.16K
RUM icon
391
RUM Group Inc
RUM
$1.84B
– –
-175
Closed -$1.56K
SHEL icon
392
Shell
SHEL
$250B
– –
-450
Closed -$27.2K
SUN icon
393
Sunoco
SUN
$13.8B
– –
-200
Closed -$8.71K
TFSL icon
394
TFS Financial
TFSL
$4.83B
– –
-500
Closed -$6.29K
UFPI icon
395
UFP Industries
UFPI
$5.09B
– –
-168
Closed -$16.3K
WHF icon
396
WhiteHorse Finance
WHF
$153M
– –
-575
Closed -$7.38K
WPC icon
397
W.P. Carey
WPC
$16.1B
– –
-691
Closed -$45.7K
CPAY icon
398
Corpay
CPAY
$26.8B
– –
-61
Closed -$15.3K
NS
399
DELISTED
NuStar Energy L.P.
NS
– –
-534
Closed -$9.15K
FRG
400
DELISTED
Franchise Group, Inc.
FRG
– –
-260
Closed -$7.45K
13 14 15
16
17

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.