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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
PTRA
401
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-100
Closed -$120
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.