We are live on ! Find out more
BWS

Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.3M
Cap. Flow
+$8.69M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.43%
Holding
106
New
44
Increased
21
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
4
CAT icon
Caterpillar
CAT
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Healthcare 9.89%
3 Technology 9.79%
4 Financials 8.38%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$727K 0.25%
+2,798
New +$692K
JPM icon
52
JPMorgan Chase
JPM
$956B
$623K 0.21%
3,111
-43,904
-93% -$7.92M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$605K 0.21%
5,631
-46,747
-89% -$4.99M
MO icon
54
Altria Group
MO
$109B
$585K 0.2%
+13,406
New +$556K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$546K 0.19%
1,039
-24,634
-96% -$12.3M
LCTU icon
56
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$522K 0.18%
+9,090
New +$497K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$500K 0.17%
+898
New +$465K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$494K 0.17%
+5,908
New +$477K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$480K 0.16%
+4,833
New +$451K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$474K 0.16%
+20,604
New +$473K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$447K 0.15%
+2,386
New +$416K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$444K 0.15%
+4,416
New +$443K
PGX icon
63
Invesco Preferred ETF
PGX
$3.76B
$411K 0.14%
+34,560
New +$407K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$385K 0.13%
+3,821
New +$365K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$380K 0.13%
+3,308
New +$362K
USXF icon
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$376K 0.13%
+8,335
New +$354K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$365K 0.13%
+7,765
New +$365K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$339K 0.12%
3,586
-63,805
-95% -$6.03M
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$288K 0.1%
+3,076
New +$286K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$280K 0.1%
1,364
-23,031
-94% -$4.42M
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$280K 0.1%
+882
New +$269K
EUSB icon
72
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$253K 0.09%
+5,916
New +$253K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.08%
+2,970
New +$243K
PM icon
74
Philip Morris
PM
$290B
$242K 0.08%
+2,636
New +$243K
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$236K 0.08%
+5,413
New +$237K
1 2
3
4 5

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Buck Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Buck Wealth Strategies held 106 positions worth $291M, up 7.9% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buck Wealth Strategies's Q1 2024 filing shows 44 new, 21 increased, 13 reduced and 28 closed positions. Its largest new stake was Public Storage: 17,948 shares worth $5.21M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Buck Wealth Strategies's largest Q1 2024 buy was Public Storage: 17,948 shares worth $5.21M.
  • Buck Wealth Strategies added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $20.4M increase.
  • Buck Wealth Strategies's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Buck Wealth Strategies fully exited Amazon in Q1 2024, selling an estimated $8.07M.
  • Buck Wealth Strategies's ten largest holdings make up 49% of its $291M portfolio in Q1 2024.
  • Buck Wealth Strategies opened 44 new positions and closed 28 in Q1 2024.
  • Buck Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $291M.

Based on Buck Wealth Strategies's 13F filing for Q1 2024, filed 3 May 2024.