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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
+1.78%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$47.7M
Cap. Flow
+$44.8M
Cap. Flow %
13.23%
Top 10 Hldgs %
32.18%
Holding
113
New
35
Increased
13
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
AMZN icon
Amazon
AMZN
+$9.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.2M
4
CAT icon
Caterpillar
CAT
+$9.4M
5
PFE icon
Pfizer
PFE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Consumer Staples 9.83%
3 Industrials 8.49%
4 Healthcare 6.6%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$13.6B
$6.99M 2.06%
+15,086
New +$6.9M
PG icon
27
Procter & Gamble
PG
$339B
$6.89M 2.03%
+41,784
New +$6.83M
PSX icon
28
Phillips 66
PSX
$81.4B
$6.83M 2.02%
+48,363
New +$7.16M
V icon
29
Visa
V
$677B
$6.81M 2.01%
+25,951
New +$7.11M
LMT icon
30
Lockheed Martin
LMT
$136B
$6.61M 1.95%
+14,151
New +$6.54M
MCHP icon
31
Microchip Technology
MCHP
$46B
$6.56M 1.94%
+71,675
New +$6.56M
KR icon
32
Kroger
KR
$34.8B
$6.52M 1.93%
+130,653
New +$7.03M
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$6.52M 1.92%
+13,605
New +$6.12M
GLD icon
34
SPDR Gold Trust
GLD
$141B
$6.07M 1.79%
28,213
+26,849
+1,968% +$5.81M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.97M 1.76%
+103,545
New +$5.91M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.79M 1.71%
+62,613
New +$5.4M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.07M 1.5%
50,934
+42,314
+491% +$4.2M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.98M 1.47%
+22,831
New +$5.01M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.73M 1.4%
+93,808
New +$4.72M
CALM icon
40
Cal-Maine
CALM
$3.99B
$3.9M 1.15%
63,832
-17,197
-21% -$1.02M
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.22M 0.95%
+85,566
New +$3.39M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.74M 0.81%
+55,408
New +$2.76M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.67M 0.79%
+61,123
New +$2.63M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.77M 0.52%
+18,866
New +$1.75M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.19M 0.35%
+15,683
New +$1.19M
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$781K 0.23%
+13,547
New +$775K
PKG icon
47
Packaging Corp of America
PKG
$22.8B
$692K 0.2%
3,791
-28,282
-88% -$5.14M
PRU icon
48
Prudential Financial
PRU
$41.8B
$685K 0.2%
5,846
-46,715
-89% -$5.39M
ETN icon
49
Eaton
ETN
$174B
$676K 0.2%
2,156
-23,746
-92% -$7.67M
SO icon
50
Southern Company
SO
$107B
$672K 0.2%
8,666
-89,961
-91% -$6.82M
1
2
3 4 5

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Buck Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Buck Wealth Strategies held 113 positions worth $339M, up 16% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buck Wealth Strategies deployed $44.8M of net new capital in Q2 2024, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 51,010 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $18M trimmed.

  • Buck Wealth Strategies's largest Q2 2024 buy was Amazon: 51,010 shares worth $9.86M.
  • Buck Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Buck Wealth Strategies's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $18M.
  • Buck Wealth Strategies fully exited Pfizer in Q2 2024, selling an estimated $8.2M.
  • Buck Wealth Strategies's ten largest holdings make up 32% of its $339M portfolio in Q2 2024.
  • Buck Wealth Strategies opened 35 new positions and closed 45 in Q2 2024.
  • Buck Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $339M.

Based on Buck Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.