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
+5.12%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$21M
Cap. Flow
-$35.6M
Cap. Flow %
-11.21%
Top 10 Hldgs %
31.64%
Holding
69
New
1
Increased
1
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$211K
2
COST icon
Costco
COST
+$868

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.76M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.29M
5
WM icon
Waste Management
WM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Consumer Staples 10.42%
3 Industrials 8.36%
4 Healthcare 6.37%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$6.55M 2.06%
20,337
-2,606
-11% -$852K
PG icon
27
Procter & Gamble
PG
$339B
$6.44M 2.03%
37,176
-4,608
-11% -$782K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$6.39M 2.01%
26,298
-1,915
-7% -$439K
XOM icon
29
ExxonMobil
XOM
$634B
$6.38M 2.01%
54,450
-6,366
-10% -$735K
V icon
30
Visa
V
$677B
$6.38M 2.01%
23,200
-2,751
-11% -$744K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$6.29M 1.98%
12,876
-729
-5% -$345K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.17M 1.94%
98,493
-5,052
-5% -$305K
MRK icon
33
Merck
MRK
$318B
$5.99M 1.89%
52,772
-7,081
-12% -$841K
PSX icon
34
Phillips 66
PSX
$81.4B
$5.74M 1.81%
43,685
-4,678
-10% -$632K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.73M 1.8%
59,876
-2,737
-4% -$253K
MCHP icon
36
Microchip Technology
MCHP
$46B
$5.28M 1.66%
65,797
-5,878
-8% -$485K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.15M 1.62%
21,705
-1,126
-5% -$256K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.77M 1.5%
47,079
-3,855
-8% -$386K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.44M 1.4%
87,444
-6,364
-7% -$322K
CALM icon
40
Cal-Maine
CALM
$3.99B
$4.07M 1.28%
54,410
-9,422
-15% -$652K
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.89M 0.91%
76,857
-8,709
-10% -$332K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.8M 0.88%
53,075
-2,333
-4% -$119K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.8M 0.88%
58,556
-2,567
-4% -$114K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.81M 0.57%
18,471
-395
-2% -$38.2K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.26M 0.4%
15,465
-218
-1% -$17.2K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$823K 0.26%
13,379
-168
-1% -$10.2K
PKG icon
47
Packaging Corp of America
PKG
$22.8B
$515K 0.16%
2,391
-1,400
-37% -$278K
PSA icon
48
Public Storage
PSA
$61.3B
$514K 0.16%
1,414
-777
-35% -$252K
ED icon
49
Consolidated Edison
ED
$39.9B
$514K 0.16%
4,937
-2,307
-32% -$228K
SO icon
50
Southern Company
SO
$107B
$507K 0.16%
5,624
-3,042
-35% -$260K
1
2
3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Buck Wealth Strategies held 69 positions worth $318M, down 6.2% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buck Wealth Strategies withdrew a net $35.6M in Q3 2024, closing 1 position and reducing 65 holdings. Its most notable exit was Novo Nordisk, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Buck Wealth Strategies opened a new position in Exelixis worth $221K.

  • Buck Wealth Strategies's largest Q3 2024 buy was Exelixis: 8,500 shares worth $221K.
  • Buck Wealth Strategies added most to Costco in Q3 2024, an estimated $868 increase.
  • Buck Wealth Strategies's biggest Q3 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.76M.
  • Buck Wealth Strategies fully exited Novo Nordisk in Q3 2024, selling an estimated $342K.
  • Buck Wealth Strategies's ten largest holdings make up 32% of its $318M portfolio in Q3 2024.
  • Buck Wealth Strategies opened 1 new position and closed 1 in Q3 2024.
  • Buck Wealth Strategies's portfolio value fell 6.2% quarter-over-quarter to $318M.

Based on Buck Wealth Strategies's 13F filing for Q3 2024, filed 5 Nov 2024.