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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
+3.21%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.6M
Cap. Flow
+$19.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
50.06%
Holding
283
New
83
Increased
66
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.1M
2
MCHP icon
Microchip Technology
MCHP
+$5.47M
3
WSO icon
Watsco Inc
WSO
+$5.3M
4
V icon
Visa
V
+$5.25M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.98M
2
PGR icon
Progressive
PGR
+$4.87M
3
ALL icon
Allstate
ALL
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$683K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 13.85%
3 Industrials 8.02%
4 Consumer Staples 7.67%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$104K 0.05%
1,046
-175
-14% -$18.2K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$102K 0.04%
+1,746
New +$71.1K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$18.4B
$98.8K 0.04%
+2,000
New +$98.5K
ALL icon
54
Allstate
ALL
$67.5B
$97.3K 0.04%
892
-38,983
-98% -$4.42M
NVO
55
Novo Nordisk
NVO
$209B
$96.8K 0.04%
1,196
+10
+0.8% +$817
LULU icon
56
lululemon athletica
LULU
$14.6B
$94.6K 0.04%
+250
New +$92.2K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$87.6K 0.04%
2,070
+20
+1% +$664
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$79.8K 0.03%
180
+37
+26% +$15.5K
MS icon
59
Morgan Stanley
MS
$340B
$78.2K 0.03%
916
+865
+1,696% +$74K
CI icon
60
Cigna
CI
$74.6B
$74.4K 0.03%
+265
New +$69K
IDCC icon
61
InterDigital
IDCC
$8.89B
$69K 0.03%
715
– –
HCA icon
62
HCA Healthcare
HCA
$89.5B
$68.3K 0.03%
225
– –
MCD icon
63
McDonald's
MCD
$195B
$66.2K 0.03%
222
+208
+1,486% +$60.4K
PAYX icon
64
Paychex
PAYX
$42.7B
$66.1K 0.03%
591
+554
+1,497% +$60.6K
FDX icon
65
FedEx
FDX
$75.4B
$65K 0.03%
+262
New +$60K
PRU icon
66
Prudential Financial
PRU
$41.8B
$64.1K 0.03%
+727
New +$60.8K
ETN icon
67
Eaton
ETN
$174B
$64K 0.03%
+318
New +$55.9K
UPS icon
68
United Parcel Service
UPS
$88.9B
$63.8K 0.03%
+356
New +$63.2K
CAT icon
69
Caterpillar
CAT
$387B
$63.7K 0.03%
+259
New +$57.7K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.7B
$63.5K 0.03%
+182
New +$44.3K
MMM icon
71
3M
MMM
$94.3B
$63.4K 0.03%
757
+741
+4,631% +$62.9K
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$63.2K 0.03%
+688
New +$62.9K
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$62.2K 0.03%
+471
New +$62.9K
SO icon
74
Southern Company
SO
$107B
$61.5K 0.03%
+875
New +$62.8K
LNT icon
75
Alliant Energy
LNT
$18B
$61.3K 0.03%
+1,169
New +$62.6K
1 2
3
4 5

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Buck Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Buck Wealth Strategies held 283 positions worth $231M, up 12% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buck Wealth Strategies deployed $19.1M of net new capital in Q2 2023, opening 83 new positions and adding to 66 existing holdings. Its largest new stake was Microchip Technology: 69,274 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.98M trimmed.

  • Buck Wealth Strategies's largest Q2 2023 buy was Microchip Technology: 69,274 shares worth $6.21M.
  • Buck Wealth Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $6.1M increase.
  • Buck Wealth Strategies's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $4.98M.
  • Buck Wealth Strategies fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2023, selling an estimated $175K.
  • Buck Wealth Strategies's ten largest holdings make up 50% of its $231M portfolio in Q2 2023.
  • Buck Wealth Strategies opened 83 new positions and closed 7 in Q2 2023.
  • Buck Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Buck Wealth Strategies's 13F filing for Q2 2023, filed 6 Nov 2023.