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
+6.05%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.3M
Cap. Flow
+$8.69M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.43%
Holding
106
New
44
Increased
21
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
4
CAT icon
Caterpillar
CAT
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Healthcare 9.89%
3 Technology 9.79%
4 Financials 8.38%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89.6B
$3.31M 1.14%
5,085
-6,807
-57% -$4.35M
IBM icon
27
IBM
IBM
$224B
$3.13M 1.07%
+16,375
New +$2.99M
DE icon
28
Deere & Co
DE
$166B
$2.42M 0.83%
+5,890
New +$2.26M
UHS icon
29
Universal Health Services
UHS
$10.5B
$2.32M 0.8%
+12,703
New +$2.1M
IBKR icon
30
Interactive Brokers
IBKR
$40.6B
$2.29M 0.79%
+81,936
New +$2.04M
GPC icon
31
Genuine Parts
GPC
$18.3B
$2.26M 0.78%
+14,616
New +$2.13M
CMCO icon
32
Columbus McKinnon
CMCO
$566M
$2.24M 0.77%
+50,247
New +$2.03M
TKR icon
33
Timken Company
TKR
$8.9B
$2.14M 0.74%
+24,525
New +$2.02M
ACGL icon
34
Arch Capital
ACGL
$33.5B
$2.12M 0.73%
+22,916
New +$1.94M
RNR icon
35
RenaissanceRe
RNR
$13.4B
$2.05M 0.71%
+8,734
New +$1.94M
CNC icon
36
Centene
CNC
$33.3B
$2.01M 0.69%
+25,636
New +$1.98M
AGCO icon
37
AGCO
AGCO
$7.1B
$1.99M 0.68%
+16,182
New +$1.88M
MKL icon
38
Markel Group
MKL
$23.3B
$1.89M 0.65%
+1,241
New +$1.82M
CI icon
39
Cigna
CI
$75B
$1.88M 0.65%
+5,184
New +$1.71M
HUM icon
40
Humana
HUM
$47B
$1.87M 0.64%
+5,398
New +$2.05M
IART icon
41
Integra LifeSciences
IART
$1.35B
$1.72M 0.59%
+48,484
New +$1.94M
AMPH icon
42
Amphastar Pharmaceuticals
AMPH
$912M
$1.68M 0.58%
+38,318
New +$1.98M
G icon
43
Genpact
G
$5.82B
$1.41M 0.49%
+42,933
New +$1.49M
CVX icon
44
Chevron
CVX
$376B
$1.4M 0.48%
8,851
+6,763
+324% +$1.02M
AZO icon
45
AutoZone
AZO
$50.2B
$1.23M 0.42%
+391
New +$1.12M
AAPL icon
46
Apple
AAPL
$4.47T
$1.05M 0.36%
6,143
-41,991
-87% -$7.64M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.16T
$875K 0.3%
+2,080
New +$818K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$866K 0.3%
8,845
-80,947
-90% -$7.92M
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$857K 0.29%
8,620
-64,605
-88% -$6.38M
RTX icon
50
RTX Corp
RTX
$303B
$816K 0.28%
+8,369
New +$755K
1
2
3 4 5

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 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
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
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

Buck Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Buck Wealth Strategies held 106 positions worth $291M, up 7.9% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buck Wealth Strategies's Q1 2024 filing shows 44 new, 21 increased, 13 reduced and 28 closed positions. Its largest new stake was Public Storage: 17,948 shares worth $5.21M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Buck Wealth Strategies's largest Q1 2024 buy was Public Storage: 17,948 shares worth $5.21M.
  • Buck Wealth Strategies added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $20.4M increase.
  • Buck Wealth Strategies's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Buck Wealth Strategies fully exited Amazon in Q1 2024, selling an estimated $8.07M.
  • Buck Wealth Strategies's ten largest holdings make up 49% of its $291M portfolio in Q1 2024.
  • Buck Wealth Strategies opened 44 new positions and closed 28 in Q1 2024.
  • Buck Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $291M.

Based on Buck Wealth Strategies's 13F filing for Q1 2024, filed 3 May 2024.