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Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$163M
Cap. Flow
+$169M
Cap. Flow %
35.2%
Top 10 Hldgs %
33.12%
Holding
81
New
13
Increased
63
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.05M
2
PSX icon
Phillips 66
PSX
+$5.74M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$412K
4
COST icon
Costco
COST
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Staples 8.97%
3 Industrials 7.26%
4 Healthcare 5.16%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$827K 0.17%
2,047
+254
+14% +$81.7K
PAYX icon
52
Paychex
PAYX
$42.8B
$810K 0.17%
5,777
+2,432
+73% +$345K
LNT icon
53
Alliant Energy
LNT
$17.7B
$803K 0.17%
13,584
+5,552
+69% +$336K
SO icon
54
Southern Company
SO
$105B
$776K 0.16%
9,421
+3,797
+68% +$333K
ETN icon
55
Eaton
ETN
$174B
$773K 0.16%
2,329
+939
+68% +$330K
PRU icon
56
Prudential Financial
PRU
$42B
$773K 0.16%
6,521
+2,699
+71% +$333K
CAT icon
57
Caterpillar
CAT
$386B
$770K 0.16%
2,124
+852
+67% +$330K
MCD icon
58
McDonald's
MCD
$194B
$766K 0.16%
2,641
+1,077
+69% +$321K
ED icon
59
Consolidated Edison
ED
$39.4B
$747K 0.16%
8,367
+3,430
+69% +$338K
PSA icon
60
Public Storage
PSA
$60.7B
$723K 0.15%
2,413
+999
+71% +$332K
UPS icon
61
United Parcel Service
UPS
$88.9B
$675K 0.14%
5,352
+2,378
+80% +$313K
KHC icon
62
Kraft Heinz
KHC
$29.4B
$673K 0.14%
21,920
+9,870
+82% +$323K
USB icon
63
US Bancorp
USB
$99.8B
$657K 0.14%
13,737
+5,558
+68% +$273K
LYB icon
64
LyondellBasell Industries
LYB
$20.2B
$602K 0.13%
8,111
+3,810
+89% +$320K
DOW icon
65
Dow Inc
DOW
$22B
$582K 0.12%
14,513
+6,821
+89% +$318K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$517K 0.11%
882
+423
+92% +$249K
HD icon
67
Home Depot
HD
$348B
$502K 0.1%
+1,290
New +$527K
NFLX icon
68
Netflix
NFLX
$315B
$447K 0.09%
5,010
+520
+12% +$42.8K
NVDA icon
69
NVIDIA
NVDA
$5.31T
$440K 0.09%
+3,274
New +$451K
IBM icon
70
IBM
IBM
$222B
$374K 0.08%
+1,702
New +$379K
ISRG icon
71
Intuitive Surgical
ISRG
$138B
$372K 0.08%
713
+13
+2% +$6.77K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$312K 0.06%
+689
New +$318K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$308K 0.06%
+2,825
New +$320K
CVX icon
74
Chevron
CVX
$381B
$302K 0.06%
+2,085
New +$319K
XOM icon
75
ExxonMobil
XOM
$661B
$292K 0.06%
2,718
-51,732
-95% -$6.05M
1 2
3
4

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Buck Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Buck Wealth Strategies held 81 positions worth $481M, up 51% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buck Wealth Strategies deployed $169M of net new capital in Q4 2024, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Sempra: 51,039 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.05M trimmed.

  • Buck Wealth Strategies's largest Q4 2024 buy was Sempra: 51,039 shares worth $4.48M.
  • Buck Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $11.3M increase.
  • Buck Wealth Strategies's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $6.05M.
  • Buck Wealth Strategies fully exited Phillips 66 in Q4 2024, selling an estimated $5.74M.
  • Buck Wealth Strategies's ten largest holdings make up 33% of its $481M portfolio in Q4 2024.
  • Buck Wealth Strategies opened 13 new positions and closed 2 in Q4 2024.
  • Buck Wealth Strategies's portfolio value rose 51% quarter-over-quarter to $481M.

Based on Buck Wealth Strategies's 13F filing for Q4 2024, filed 27 Jan 2025.