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BWS

Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
98.3%
Top 10 Hldgs %
30.6%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
PFE icon
Pfizer
PFE
+$7.53M
3
CVS icon
CVS Health
CVS
+$7.09M
4
AAPL icon
Apple
AAPL
+$7.05M
5
VZ icon
Verizon
VZ
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 14.77%
3 Industrials 7.52%
4 Consumer Staples 7.38%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$374B
$4.8M 2.24%
+9,515
New +$5M
V icon
27
Visa
V
$680B
$4.77M 2.23%
+20,726
New +$4.22M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.73M 2.21%
+161,174
New +$4.78M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$4.69M 2.19%
+45,248
New +$5.12M
DOX icon
30
Amdocs
DOX
$6.22B
$4.44M 2.08%
+52,523
New +$4.45M
LMT icon
31
Lockheed Martin
LMT
$138B
$4.44M 2.07%
+10,844
New +$4.53M
INTU icon
32
Intuit
INTU
$89.5B
$4.24M 1.98%
+8,303
New +$3.59M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.05M 1.9%
+87,377
New +$4.12M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.04M 1.89%
+81,641
New +$4.02M
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.81M 1.78%
+79,443
New +$3.87M
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.7M 1.73%
+74,767
New +$3.67M
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.69M 1.73%
+65,833
New +$3.35M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.7B
$3.63M 1.7%
+53,121
New +$3.45M
GLD icon
39
SPDR Gold Trust
GLD
$141B
$3.35M 1.57%
+19,517
New +$3.14M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.58M 1.21%
+51,363
New +$2.57M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.57M 1.2%
+28,944
New +$3.26M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.56M 0.73%
+35,650
New +$1.45M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.49M 0.7%
+37,906
New +$1.54M
TSLA icon
44
Tesla
TSLA
$1.3T
$559K 0.26%
+2,232
New +$623K
CVX icon
45
Chevron
CVX
$376B
$335K 0.16%
+1,990
New +$303K
PKG icon
46
Packaging Corp of America
PKG
$22.6B
$244K 0.11%
+1,591
New +$215K
CAT icon
47
Caterpillar
CAT
$388B
$234K 0.11%
+858
New +$157K
PRU icon
48
Prudential Financial
PRU
$41.8B
$232K 0.11%
+2,442
New +$235K
ETN icon
49
Eaton
ETN
$174B
$228K 0.11%
+1,067
New +$149K
LYB icon
50
LyondellBasell Industries
LYB
$19.8B
$223K 0.1%
+2,358
New +$199K
1
2
3

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Buck Wealth Strategies's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Buck Wealth Strategies, which disclosed 57 positions worth $214M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 24,229 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.

  • Buck Wealth Strategies's largest Q3 2022 buy was iShares Core S&P 500 ETF: 24,229 shares worth $10.4M.
  • Buck Wealth Strategies's ten largest holdings make up 31% of its $214M portfolio in Q3 2022.
  • Buck Wealth Strategies disclosed 57 positions in Q3 2022, its first 13F filing on record.

Based on Buck Wealth Strategies's 13F filing for Q3 2022, filed 30 Oct 2023.