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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
+2.33%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
200
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$52.3M |
| 2 |
Apple
AAPL
|
+$7.23M |
| 3 |
Amazon
AMZN
|
+$5.86M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Lockheed Martin
LMT
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$631B
| $25.1K | 0.01% |
+162
| New | +$26.2K |
|
77
Public Service Enterprise Group
PEG
$37.2B
| $24.4K | 0.01% |
+390
| New | +$23.6K |
|
78
Union Pacific
UNP
$174B
| $23.2K | 0.01% |
+115
| New | +$23.3K |
|
79
Sun Life Financial
SLF
$45.8B
| $22.2K | 0.01% |
+476
| New | +$22.9K |
|
80
Meta Platforms (Facebook)
META
$1.52T
| $21.6K | 0.01% |
+102
| New | +$17.4K |
|
81
Ford
F
$55.8B
| $21K | 0.01% |
+1,665
| New | +$20.8K |
|
|
AGNT
82
AGNT Inc
AGNT
$715M
| $20.2K | 0.01% |
+1,590
| New | +$21.2K |
|
83
Edwards Lifesciences
EW
$53B
| $19.9K | 0.01% |
+240
| New | +$18.9K |
|
84
Deere & Co
DE
$164B
| $19.1K | 0.01% |
+46
| New | +$19K |
|
85
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $18.9K | 0.01% |
+179
| New | +$19.3K |
|
|
MRTX
86
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.6K | 0.01% |
+500
| New | +$22.5K |
|
87
Ball Corp
BALL
$16.6B
| $18.3K | 0.01% |
+332
| New | +$18.5K |
|
88
American Tower
AMT
$78.8B
| $17.7K | 0.01% |
+87
| New | +$18.3K |
|
|
DOCU
89
DocuSign
DOCU
$11.4B
| $17.5K | 0.01% |
+300
| New | +$17.9K |
|
90
Illinois Tool Works
ITW
$83.9B
| $17K | 0.01% |
+70
| New | +$16.3K |
|
91
Keysight
KEYS
$57.3B
| $16.5K | 0.01% |
+102
| New | +$17.3K |
|
92
Intel
INTC
$492B
| $16.2K | 0.01% |
+495
| New | +$14K |
|
93
PayPal
PYPL
$50.5B
| $16.1K | 0.01% |
+212
| New | +$16.3K |
|
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $15.9K | 0.01% |
+225
| New | +$16.4K |
|
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $15.4K | 0.01% |
+182
| New | +$15.7K |
|
96
Target
TGT
$69B
| $15K | 0.01% |
+90
| New | +$14.8K |
|
97
Marriott International
MAR
$90.9B
| $14.4K | 0.01% |
+87
| New | +$14.5K |
|
98
Zscaler
ZS
$28.6B
| $14K | 0.01% |
+120
| New | +$14.4K |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $12.9K | 0.01% |
+151
| New | +$11.7K |
|
100
VanEck Semiconductor ETF
SMH
$70.1B
| $12.6K | 0.01% |
+96
| New | +$11.5K |
|
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Buck Wealth Strategies's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Buck Wealth Strategies, which disclosed 200 positions worth $205M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 520,987 shares worth $48.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Staples.
- Buck Wealth Strategies's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 520,987 shares worth $48.3M.
- Buck Wealth Strategies's ten largest holdings make up 49% of its $205M portfolio in Q1 2023.
- Buck Wealth Strategies disclosed 200 positions in Q1 2023, its first 13F filing on record.
Based on Buck Wealth Strategies's 13F filing for Q1 2023, filed 6 Nov 2023.