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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
-2.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.1M
Cap. Flow
+$23M
Cap. Flow %
9.27%
Top 10 Hldgs %
28.29%
Holding
401
New
125
Increased
89
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.5M
2
T icon
AT&T
T
+$4.75M
3
AMZN icon
Amazon
AMZN
+$841K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 14.07%
3 Industrials 8.1%
4 Consumer Staples 7.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.3B
$542K 0.22%
6,336
+5,664
+843% +$516K
LNT icon
52
Alliant Energy
LNT
$17.7B
$537K 0.22%
11,091
+9,922
+849% +$514K
SO icon
53
Southern Company
SO
$105B
$536K 0.22%
8,282
+7,407
+847% +$514K
MMM icon
54
3M
MMM
$93.9B
$532K 0.21%
6,791
+6,034
+797% +$518K
MCD icon
55
McDonald's
MCD
$194B
$526K 0.21%
1,998
+1,776
+800% +$507K
UPS icon
56
United Parcel Service
UPS
$89.1B
$515K 0.21%
3,303
+2,947
+828% +$509K
CALM icon
57
Cal-Maine
CALM
$3.85B
$481K 0.19%
9,940
+8,867
+826% +$412K
USB icon
58
US Bancorp
USB
$100B
$420K 0.17%
12,710
+11,206
+745% +$408K
CVX icon
59
Chevron
CVX
$382B
$358K 0.14%
2,126
+40
+2% +$6.46K
COST icon
60
Costco
COST
$423B
$220K 0.09%
390
+109
+39% +$60.2K
EXEL icon
61
Exelixis
EXEL
$13.1B
$219K 0.09%
10,000
– –
BOH icon
62
Bank of Hawaii
BOH
$3.1B
$215K 0.09%
4,336
+27
+0.6% +$1.39K
ISRG icon
63
Intuitive Surgical
ISRG
$139B
$213K 0.09%
730
+30
+4% +$9.37K
LULU icon
64
lululemon athletica
LULU
$14.5B
$179K 0.07%
464
+214
+86% +$81.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$173K 0.07%
493
– –
NOC icon
66
Northrop Grumman
NOC
$82.1B
$163K 0.07%
371
+2
+0.5% +$878
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$133K 0.05%
+1,646
New +$133K
NFLX icon
68
Netflix
NFLX
$318B
$132K 0.05%
3,500
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$118K 0.05%
+857
New +$123K
PGR icon
70
Progressive
PGR
$124B
$116K 0.05%
830
-156
-16% -$20.5K
LOW icon
71
Lowe's Companies
LOW
$123B
$110K 0.04%
529
+401
+313% +$90.2K
NVO
72
Novo Nordisk
NVO
$211B
$109K 0.04%
1,196
– –
BA icon
73
Boeing
BA
$184B
$107K 0.04%
560
+550
+5,500% +$120K
DIS icon
74
Walt Disney
DIS
$178B
$104K 0.04%
1,281
-44
-3% -$3.76K
SBUX icon
75
Starbucks
SBUX
$119B
$96K 0.04%
1,051
+5
+0.5% +$491
1 2
3
4 5

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PO
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WAM
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TFP
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Buck Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Buck Wealth Strategies held 401 positions worth $249M, up 7.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buck Wealth Strategies deployed $23M of net new capital in Q3 2023, opening 125 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,676 shares worth $11M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $52.5M trimmed.

  • Buck Wealth Strategies's largest Q3 2023 buy was iShares Core S&P 500 ETF: 25,676 shares worth $11M.
  • Buck Wealth Strategies added most to Intuit in Q3 2023, an estimated $4.72M increase.
  • Buck Wealth Strategies's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $52.5M.
  • Buck Wealth Strategies fully exited Cigna in Q3 2023, selling an estimated $74.4K.
  • Buck Wealth Strategies's ten largest holdings make up 28% of its $249M portfolio in Q3 2023.
  • Buck Wealth Strategies opened 125 new positions and closed 32 in Q3 2023.
  • Buck Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $249M.

Based on Buck Wealth Strategies's 13F filing for Q3 2023, filed 6 Nov 2023.