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Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
98.3%
Top 10 Hldgs %
30.6%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
PFE icon
Pfizer
PFE
+$7.53M
3
CVS icon
CVS Health
CVS
+$7.09M
4
AAPL icon
Apple
AAPL
+$7.05M
5
VZ icon
Verizon
VZ
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 14.77%
3 Industrials 7.52%
4 Consumer Staples 7.38%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
51
Exelixis
EXEL
$13.1B
$219K 0.1%
+10,000
New +$193K
PAYX icon
52
Paychex
PAYX
$43.1B
$217K 0.1%
+1,886
New +$234K
ISRG icon
53
Intuitive Surgical
ISRG
$139B
$213K 0.1%
+730
New +$157K
MMM icon
54
3M
MMM
$93.9B
$204K 0.1%
+2,604
New +$286K
ED icon
55
Consolidated Edison
ED
$39.3B
$203K 0.1%
+2,378
New +$229K
SO icon
56
Southern Company
SO
$105B
$201K 0.09%
+3,109
New +$236K
LNT icon
57
Alliant Energy
LNT
$17.7B
$201K 0.09%
+4,146
New +$250K
1 2
3

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Buck Wealth Strategies's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Buck Wealth Strategies, which disclosed 57 positions worth $214M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 24,229 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.

  • Buck Wealth Strategies's largest Q3 2022 buy was iShares Core S&P 500 ETF: 24,229 shares worth $10.4M.
  • Buck Wealth Strategies's ten largest holdings make up 31% of its $214M portfolio in Q3 2022.
  • Buck Wealth Strategies disclosed 57 positions in Q3 2022, its first 13F filing on record.

Based on Buck Wealth Strategies's 13F filing for Q3 2022, filed 30 Oct 2023.