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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
+1.78%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$47.7M
Cap. Flow
+$44.8M
Cap. Flow %
13.23%
Top 10 Hldgs %
32.18%
Holding
113
New
35
Increased
13
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
AMZN icon
Amazon
AMZN
+$9.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.2M
4
CAT icon
Caterpillar
CAT
+$9.4M
5
PFE icon
Pfizer
PFE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Consumer Staples 9.83%
3 Industrials 8.49%
4 Healthcare 6.6%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$661K 0.2%
1,985
-27,122
-93% -$9.4M
ED icon
52
Consolidated Edison
ED
$39.9B
$648K 0.19%
7,244
-68,965
-90% -$6.39M
PSA icon
53
Public Storage
PSA
$61.3B
$630K 0.19%
2,191
-15,757
-88% -$4.35M
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$621K 0.18%
6,493
-65,740
-91% -$6.52M
LNT icon
55
Alliant Energy
LNT
$18B
$620K 0.18%
12,178
-95,195
-89% -$4.78M
DOW icon
56
Dow Inc
DOW
$21.2B
$615K 0.18%
+11,587
New +$662K
UPS icon
57
United Parcel Service
UPS
$88.9B
$612K 0.18%
4,470
-39,554
-90% -$5.66M
MCD icon
58
McDonald's
MCD
$195B
$608K 0.18%
2,388
-21,153
-90% -$5.61M
PAYX icon
59
Paychex
PAYX
$42.7B
$606K 0.18%
5,109
-51,483
-91% -$6.29M
KHC icon
60
Kraft Heinz
KHC
$30B
$594K 0.18%
+18,438
New +$657K
USB icon
61
US Bancorp
USB
$99.6B
$514K 0.15%
12,948
-97,338
-88% -$3.97M
XHLF icon
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$438K 0.13%
+8,720
New +$437K
TSLA icon
63
Tesla
TSLA
$1.3T
$357K 0.11%
+1,802
New +$315K
NVO
64
Novo Nordisk
NVO
$209B
$342K 0.1%
+2,393
New +$317K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$311K 0.09%
+700
New +$279K
NFLX icon
66
Netflix
NFLX
$309B
$307K 0.09%
+4,550
New +$284K
COST icon
67
Costco
COST
$420B
$300K 0.09%
+352
New +$275K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$279K 0.08%
+512
New +$268K
ACGL icon
69
Arch Capital
ACGL
$33.6B
– –
-22,916
Closed -$2.12M
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,004
Closed -$211K
AGCO icon
71
AGCO
AGCO
$7.2B
– –
-16,182
Closed -$1.99M
ALL icon
72
Allstate
ALL
$67.5B
– –
-19,980
Closed -$3.46M
AMPH icon
73
Amphastar Pharmaceuticals
AMPH
$916M
– –
-38,318
Closed -$1.68M
AZO icon
74
AutoZone
AZO
$51.1B
– –
-391
Closed -$1.23M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,080
Closed -$875K
1 2
3
4 5

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Buck Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Buck Wealth Strategies held 113 positions worth $339M, up 16% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buck Wealth Strategies deployed $44.8M of net new capital in Q2 2024, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 51,010 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $18M trimmed.

  • Buck Wealth Strategies's largest Q2 2024 buy was Amazon: 51,010 shares worth $9.86M.
  • Buck Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Buck Wealth Strategies's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $18M.
  • Buck Wealth Strategies fully exited Pfizer in Q2 2024, selling an estimated $8.2M.
  • Buck Wealth Strategies's ten largest holdings make up 32% of its $339M portfolio in Q2 2024.
  • Buck Wealth Strategies opened 35 new positions and closed 45 in Q2 2024.
  • Buck Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $339M.

Based on Buck Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.