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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
-0.6%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$163M
Cap. Flow
+$169M
Cap. Flow %
35.2%
Top 10 Hldgs %
33.12%
Holding
81
New
13
Increased
63
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.05M
2
PSX icon
Phillips 66
PSX
+$5.74M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$412K
4
COST icon
Costco
COST
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Staples 8.97%
3 Industrials 7.26%
4 Healthcare 5.16%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$8.91M 1.85%
143,114
+39,409
+38% +$2.57M
MRK icon
27
Merck
MRK
$318B
$8.9M 1.85%
89,487
+36,715
+70% +$3.79M
INTU icon
28
Intuit
INTU
$89B
$8.82M 1.83%
14,036
+3,035
+28% +$1.94M
VZ icon
29
Verizon
VZ
$196B
$8.55M 1.78%
213,753
+53,390
+33% +$2.25M
PG icon
30
Procter & Gamble
PG
$339B
$8.54M 1.77%
50,932
+13,756
+37% +$2.34M
WSO icon
31
Watsco Inc
WSO
$13.6B
$8.27M 1.72%
17,450
+3,973
+29% +$2.01M
UNH icon
32
UnitedHealth
UNH
$370B
$7.97M 1.66%
15,747
+3,571
+29% +$2.03M
LMT icon
33
Lockheed Martin
LMT
$136B
$7.94M 1.65%
16,340
+4,014
+33% +$2.19M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.91M 1.64%
85,572
+67,101
+363% +$6.34M
AMGN icon
35
Amgen
AMGN
$222B
$7.3M 1.52%
28,006
+7,669
+38% +$2.28M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.19M 1.5%
71,514
+24,435
+52% +$2.46M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.86M 1.42%
136,105
+48,661
+56% +$2.46M
MCHP icon
38
Microchip Technology
MCHP
$46B
$6.72M 1.4%
117,245
+51,448
+78% +$3.54M
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.92M 1.23%
79,157
+63,692
+412% +$4.95M
CALM icon
40
Cal-Maine
CALM
$3.99B
$5.9M 1.23%
57,324
+2,914
+5% +$275K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.57M 0.95%
103,761
+45,205
+77% +$2.1M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.5M 0.94%
94,130
+41,055
+77% +$2.06M
SRE icon
43
Sempra
SRE
$54.8B
$4.48M 0.93%
+51,039
New +$4.47M
AVA icon
44
Avista
AVA
$3.24B
$4.22M 0.88%
+115,309
New +$4.33M
OTTR icon
45
Otter Tail
OTTR
$3.94B
$3.98M 0.83%
+53,929
New +$4.22M
AWR icon
46
American States Water
AWR
$3.46B
$3.96M 0.82%
+50,901
New +$4.24M
AWK icon
47
American Water Works
AWK
$26.9B
$3.87M 0.8%
+31,059
New +$4.19M
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.81M 0.79%
68,908
+55,529
+415% +$3.22M
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.59M 0.75%
107,307
+30,450
+40% +$1.12M
PKG icon
50
Packaging Corp of America
PKG
$22.8B
$860K 0.18%
3,818
+1,427
+60% +$330K
1
2
3 4

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Buck Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Buck Wealth Strategies held 81 positions worth $481M, up 51% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buck Wealth Strategies deployed $169M of net new capital in Q4 2024, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Sempra: 51,039 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.05M trimmed.

  • Buck Wealth Strategies's largest Q4 2024 buy was Sempra: 51,039 shares worth $4.48M.
  • Buck Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $11.3M increase.
  • Buck Wealth Strategies's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $6.05M.
  • Buck Wealth Strategies fully exited Phillips 66 in Q4 2024, selling an estimated $5.74M.
  • Buck Wealth Strategies's ten largest holdings make up 33% of its $481M portfolio in Q4 2024.
  • Buck Wealth Strategies opened 13 new positions and closed 2 in Q4 2024.
  • Buck Wealth Strategies's portfolio value rose 51% quarter-over-quarter to $481M.

Based on Buck Wealth Strategies's 13F filing for Q4 2024, filed 27 Jan 2025.