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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
+5.12%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$21M
(-6.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
69
New
1
Increased
1
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$211K |
| 2 |
Costco
COST
|
+$868 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.76M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.67M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Waste Management
WM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Consumer Staples | 10.42% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$386B
| $498K | 0.16% |
1,272
-713
| -36% | -$246K |
|
52
Alliant Energy
LNT
$17.7B
| $487K | 0.15% |
8,032
-4,146
| -34% | -$235K |
|
53
McDonald's
MCD
$193B
| $476K | 0.15% |
1,564
-824
| -35% | -$227K |
|
54
Tesla
TSLA
$1.3T
| $469K | 0.15% |
1,793
-9
| -0.5% | -$2.05K |
|
55
Prudential Financial
PRU
$42B
| $463K | 0.15% |
3,822
-2,024
| -35% | -$239K |
|
56
Eaton
ETN
$174B
| $460K | 0.14% |
1,390
-766
| -36% | -$234K |
|
57
Paychex
PAYX
$42.8B
| $449K | 0.14% |
3,345
-1,764
| -35% | -$224K |
|
58
Kraft Heinz
KHC
$29.4B
| $423K | 0.13% |
12,050
-6,388
| -35% | -$220K |
|
59
Dow Inc
DOW
$22B
| $420K | 0.13% |
7,692
-3,895
| -34% | -$206K |
|
60
LyondellBasell Industries
LYB
$20.2B
| $412K | 0.13% |
4,301
-2,192
| -34% | -$210K |
|
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $412K | 0.13% |
8,167
-553
| -6% | -$27.8K |
|
62
United Parcel Service
UPS
$88.9B
| $406K | 0.13% |
2,974
-1,496
| -33% | -$196K |
|
63
US Bancorp
USB
$99.8B
| $374K | 0.12% |
8,179
-4,769
| -37% | -$209K |
|
64
Intuitive Surgical
ISRG
$138B
| $344K | 0.11% |
700
| – | – |
|
65
Netflix
NFLX
$315B
| $318K | 0.1% |
4,490
-60
| -1% | -$4.01K |
|
|
66
Costco
COST
$419B
| $313K | 0.1% |
353
+1
| +0.3% | +$868 |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $263K | 0.08% |
459
-53
| -10% | -$29.3K |
|
|
68
Exelixis
EXEL
$13.1B
| $221K | 0.07% |
+8,500
| New | +$211K |
|
|
NVO
69
Novo Nordisk
NVO
$210B
| – | – |
-2,393
| Closed | -$342K |
|
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Buck Wealth Strategies's Q3 2024 Portfolio in Review
As of Q3 2024, Buck Wealth Strategies held 69 positions worth $318M, down 6.2% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Buck Wealth Strategies withdrew a net $35.6M in Q3 2024, closing 1 position and reducing 65 holdings. Its most notable exit was Novo Nordisk, an estimated $342K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Buck Wealth Strategies opened a new position in Exelixis worth $221K.
- Buck Wealth Strategies's largest Q3 2024 buy was Exelixis: 8,500 shares worth $221K.
- Buck Wealth Strategies added most to Costco in Q3 2024, an estimated $868 increase.
- Buck Wealth Strategies's biggest Q3 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.76M.
- Buck Wealth Strategies fully exited Novo Nordisk in Q3 2024, selling an estimated $342K.
- Buck Wealth Strategies's ten largest holdings make up 32% of its $318M portfolio in Q3 2024.
- Buck Wealth Strategies opened 1 new position and closed 1 in Q3 2024.
- Buck Wealth Strategies's portfolio value fell 6.2% quarter-over-quarter to $318M.
Based on Buck Wealth Strategies's 13F filing for Q3 2024, filed 5 Nov 2024.