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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
+3.21%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.6M
Cap. Flow
+$19.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
50.06%
Holding
283
New
83
Increased
66
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.1M
2
MCHP icon
Microchip Technology
MCHP
+$5.47M
3
WSO icon
Watsco Inc
WSO
+$5.3M
4
V icon
Visa
V
+$5.25M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.98M
2
PGR icon
Progressive
PGR
+$4.87M
3
ALL icon
Allstate
ALL
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$683K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 13.85%
3 Industrials 8.02%
4 Consumer Staples 7.67%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$4.96M 2.15%
10,314
+728
+8% +$356K
PFE icon
27
Pfizer
PFE
$153B
$4.88M 2.12%
133,019
+13,927
+12% +$542K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.49M 1.95%
76,212
+7,372
+11% +$402K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$4.08M 1.77%
22,878
+1,294
+6% +$238K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.68M 1.59%
73,238
-3,831
-5% -$192K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.05M 0.89%
44,303
+5,294
+14% +$243K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.85%
47,472
+6,283
+15% +$253K
TSLA icon
33
Tesla
TSLA
$1.3T
$727K 0.32%
2,779
-25
-0.9% -$5K
CVX icon
34
Chevron
CVX
$366B
$328K 0.14%
2,086
-292
-12% -$46.8K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$239K 0.1%
700
– –
EXEL icon
36
Exelixis
EXEL
$13.4B
$191K 0.08%
10,000
– –
BOH icon
37
Bank of Hawaii
BOH
$3.13B
$178K 0.08%
4,309
+29
+0.7% +$1.28K
NOC icon
38
Northrop Grumman
NOC
$81.2B
$168K 0.07%
369
+1
+0.3% +$454
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$168K 0.07%
493
+164
+50% +$53.5K
NFLX icon
40
Netflix
NFLX
$309B
$154K 0.07%
3,500
– –
COST icon
41
Costco
COST
$420B
$151K 0.07%
281
+212
+307% +$107K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$141K 0.06%
6,460
– –
PGR icon
43
Progressive
PGR
$125B
$131K 0.06%
986
-36,349
-97% -$4.87M
HE icon
44
Hawaiian Electric Industries
HE
$2.14B
$126K 0.05%
3,480
+14
+0.4% +$527
MO icon
45
Altria Group
MO
$114B
$120K 0.05%
2,655
-178
-6% -$8.06K
NEE icon
46
NextEra Energy
NEE
$177B
$120K 0.05%
1,620
-65,757
-98% -$4.98M
DIS icon
47
Walt Disney
DIS
$181B
$118K 0.05%
1,325
+600
+83% +$56.8K
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$6.73B
$117K 0.05%
+1,668
New +$67.9K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$110K 0.05%
730
– –
HON icon
50
Honeywell
HON
$78B
$106K 0.05%
542
+266
+96% +$49.4K
1
2
3 4 5

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Buck Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Buck Wealth Strategies held 283 positions worth $231M, up 12% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buck Wealth Strategies deployed $19.1M of net new capital in Q2 2023, opening 83 new positions and adding to 66 existing holdings. Its largest new stake was Microchip Technology: 69,274 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.98M trimmed.

  • Buck Wealth Strategies's largest Q2 2023 buy was Microchip Technology: 69,274 shares worth $6.21M.
  • Buck Wealth Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $6.1M increase.
  • Buck Wealth Strategies's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $4.98M.
  • Buck Wealth Strategies fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2023, selling an estimated $175K.
  • Buck Wealth Strategies's ten largest holdings make up 50% of its $231M portfolio in Q2 2023.
  • Buck Wealth Strategies opened 83 new positions and closed 7 in Q2 2023.
  • Buck Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Buck Wealth Strategies's 13F filing for Q2 2023, filed 6 Nov 2023.