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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
+3.21%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.6M
Cap. Flow
+$19.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
50.06%
Holding
283
New
83
Increased
66
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.1M
2
MCHP icon
Microchip Technology
MCHP
+$5.47M
3
WSO icon
Watsco Inc
WSO
+$5.3M
4
V icon
Visa
V
+$5.25M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.98M
2
PGR icon
Progressive
PGR
+$4.87M
3
ALL icon
Allstate
ALL
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$683K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 13.85%
3 Industrials 8.02%
4 Consumer Staples 7.67%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.3B
$60.7K 0.03%
+672
New +$64.3K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$59.7K 0.03%
1,248
– –
MET icon
78
MetLife
MET
$62.3B
$53.8K 0.02%
951
+8
+0.8% +$444
MFC icon
79
Manulife Financial
MFC
$73.8B
$52.2K 0.02%
2,760
+34
+1% +$649
GOF icon
80
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$50.4K 0.02%
3,171
– –
USB icon
81
US Bancorp
USB
$100B
$49.7K 0.02%
+1,504
New +$48.6K
IVT icon
82
InvenTrust Properties
IVT
$2.54B
$49.4K 0.02%
2,135
– –
CALM icon
83
Cal-Maine
CALM
$3.9B
$48.3K 0.02%
+1,073
New +$53.3K
FSK icon
84
FS KKR Capital
FSK
$3.34B
$48.2K 0.02%
2,514
-231
-8% -$4.37K
WPC icon
85
W.P. Carey
WPC
$16B
$45.7K 0.02%
691
– –
MPC icon
86
Marathon Petroleum
MPC
$87.1B
$45.6K 0.02%
+391
New +$45.5K
TMO icon
87
Thermo Fisher Scientific
TMO
$219B
$43.3K 0.02%
83
– –
A icon
88
Agilent Technologies
A
$41.9B
$42.8K 0.02%
356
+136
+62% +$17.3K
PECO icon
89
Phillips Edison & Co
PECO
$5.15B
$41.7K 0.02%
1,225
– –
UNP icon
90
Union Pacific
UNP
$175B
$40.2K 0.02%
196
+81
+70% +$16.1K
MDLZ icon
91
Mondelez International
MDLZ
$78.8B
$39.6K 0.02%
543
+1
+0.2% +$74
HD icon
92
Home Depot
HD
$349B
$38.1K 0.02%
123
– –
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$37.8K 0.02%
1,192
– –
NUAG icon
94
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$35.7K 0.02%
1,723
-33
-2% -$687
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$33.6K 0.01%
91
-54
-37% -$18.2K
SCHW
96
Charles Schwab
SCHW
$190B
$32.4K 0.01%
571
+3
+0.5% +$157
AGNT
97
AGNT Inc
AGNT
$709M
$32.2K 0.01%
1,590
– –
PYPL icon
98
PayPal
PYPL
$50.3B
$30.2K 0.01%
452
+240
+113% +$16.4K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$29.3K 0.01%
102
– –
LOW icon
100
Lowe's Companies
LOW
$123B
$28.9K 0.01%
128
– –
2 3
4
5 6

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QIM
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Buck Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Buck Wealth Strategies held 283 positions worth $231M, up 12% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buck Wealth Strategies deployed $19.1M of net new capital in Q2 2023, opening 83 new positions and adding to 66 existing holdings. Its largest new stake was Microchip Technology: 69,274 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.98M trimmed.

  • Buck Wealth Strategies's largest Q2 2023 buy was Microchip Technology: 69,274 shares worth $6.21M.
  • Buck Wealth Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $6.1M increase.
  • Buck Wealth Strategies's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $4.98M.
  • Buck Wealth Strategies fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2023, selling an estimated $175K.
  • Buck Wealth Strategies's ten largest holdings make up 50% of its $231M portfolio in Q2 2023.
  • Buck Wealth Strategies opened 83 new positions and closed 7 in Q2 2023.
  • Buck Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Buck Wealth Strategies's 13F filing for Q2 2023, filed 6 Nov 2023.