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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
+8.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.2M
Cap. Flow
+$2.85M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.62%
Holding
368
New
–
Increased
39
Reduced
21
Closed
306

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.65M
2
CVS icon
CVS Health
CVS
+$5.43M
3
DOX icon
Amdocs
DOX
+$5.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 8.63%
3 Industrials 8.43%
4 Consumer Staples 7.79%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.6B
$552K 0.2%
10,757
-334
-3% -$16.7K
UPS icon
52
United Parcel Service
UPS
$89.1B
$540K 0.2%
3,432
+129
+4% +$19.5K
CALM icon
53
Cal-Maine
CALM
$3.85B
$539K 0.2%
9,400
-540
-5% -$26.7K
USB icon
54
US Bancorp
USB
$99.8B
$530K 0.2%
12,256
-454
-4% -$16.6K
COST icon
55
Costco
COST
$421B
$352K 0.13%
532
+142
+36% +$84.2K
LULU icon
56
lululemon athletica
LULU
$14.5B
$333K 0.12%
651
+187
+40% +$80.8K
BOH icon
57
Bank of Hawaii
BOH
$3.1B
$316K 0.12%
4,356
+20
+0.5% +$1.15K
CVX icon
58
Chevron
CVX
$382B
$312K 0.12%
2,088
-38
-2% -$5.75K
ISRG icon
59
Intuitive Surgical
ISRG
$138B
$246K 0.09%
730
– –
EXEL icon
60
Exelixis
EXEL
$13.1B
$240K 0.09%
10,000
– –
NVO
61
Novo Nordisk
NVO
$209B
$221K 0.08%
2,135
+939
+79% +$92.9K
KWR icon
62
Quaker Houghton
KWR
$2.94B
$209K 0.08%
977
+463
+90% +$79.8K
A icon
63
Agilent Technologies
A
$41.9B
– –
-221
Closed -$24.7K
ABBV icon
64
AbbVie
ABBV
$434B
– –
-37,907
Closed -$5.65M
ABT icon
65
Abbott
ABT
$188B
– –
-30
Closed -$2.86K
ACGL icon
66
Arch Capital
ACGL
$33.3B
– –
-1,094
Closed -$87.2K
ACHR icon
67
Archer Aviation
ACHR
$4.74B
– –
-2,000
Closed -$10.1K
ACN icon
68
Accenture
ACN
$109B
– –
-11
Closed -$3.53K
ADBE icon
69
Adobe
ADBE
$108B
– –
-7
Closed -$3.57K
ADI icon
70
Analog Devices
ADI
$189B
– –
-2
Closed -$350
ADM icon
71
Archer Daniels Midland
ADM
$38.8B
– –
-1,076
Closed -$81.2K
ADN
72
DELISTED
Advent Technologies
ADN
– –
-1
Closed -$8
AGCO icon
73
AGCO
AGCO
$7.03B
– –
-690
Closed -$81.6K
AGL icon
74
Agilon Health
AGL
$1.65B
– –
-10
Closed -$4.62K
AGNG icon
75
Global X Aging Population ETF
AGNG
$90M
– –
-45
Closed -$1.17K
1 2
3
4 5

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Buck Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Buck Wealth Strategies held 368 positions worth $270M, up 8.5% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buck Wealth Strategies's Q4 2023 filing shows 39 increased, 21 reduced and 306 closed positions. The largest sale was AbbVie, an estimated $5.65M.

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

  • Buck Wealth Strategies added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $4.63M increase.
  • Buck Wealth Strategies's biggest Q4 2023 reduction was Pfizer, cutting an estimated $4.48M.
  • Buck Wealth Strategies fully exited AbbVie in Q4 2023, selling an estimated $5.65M.
  • Buck Wealth Strategies's ten largest holdings make up 33% of its $270M portfolio in Q4 2023.
  • Buck Wealth Strategies opened 0 new positions and closed 306 in Q4 2023.
  • Buck Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $270M.

Based on Buck Wealth Strategies's 13F filing for Q4 2023, filed 23 Jan 2024.