We are live on ! Find out more
BWS

Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.1M
Cap. Flow
+$23M
Cap. Flow %
9.27%
Top 10 Hldgs %
28.29%
Holding
401
New
125
Increased
89
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.5M
2
T icon
AT&T
T
+$4.75M
3
AMZN icon
Amazon
AMZN
+$841K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 14.07%
3 Industrials 8.1%
4 Consumer Staples 7.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$94.7K 0.04%
544
+2
+0.4% +$366
MO icon
77
Altria Group
MO
$109B
$91.8K 0.04%
2,182
-473
-18% -$20.9K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$90K 0.04%
2,070
– –
CNC icon
79
Centene
CNC
$32.9B
$89.1K 0.04%
+1,294
New +$86.1K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$88.1K 0.04%
+1,944
New +$91.8K
CTVA icon
81
Corteva
CTVA
$51B
$87.8K 0.04%
+1,717
New +$90.9K
ACGL icon
82
Arch Capital
ACGL
$33.5B
$87.2K 0.04%
+1,094
New +$85.1K
HUM icon
83
Humana
HUM
$46.3B
$86.1K 0.03%
177
+143
+421% +$67.2K
TKR icon
84
Timken Company
TKR
$8.77B
$85.8K 0.03%
+1,167
New +$94.7K
VMI icon
85
Valmont Industries
VMI
$9.5B
$85.8K 0.03%
+357
New +$91.8K
ROCK icon
86
Gibraltar Industries
ROCK
$1.45B
$83.9K 0.03%
1,243
+984
+380% +$67.3K
CMCO icon
87
Columbus McKinnon
CMCO
$557M
$83.3K 0.03%
+2,387
New +$91K
NICE icon
88
Nice
NICE
$6.01B
$83.1K 0.03%
489
+462
+1,711% +$91.9K
KWR icon
89
Quaker Houghton
KWR
$2.96B
$82.2K 0.03%
+514
New +$91.8K
AGCO icon
90
AGCO
AGCO
$7.06B
$81.6K 0.03%
+690
New +$87.7K
ADM icon
91
Archer Daniels Midland
ADM
$38.8B
$81.2K 0.03%
1,076
+862
+403% +$69.8K
JNPR
92
DELISTED
Juniper Networks
JNPR
$81.1K 0.03%
2,917
+2,402
+466% +$69.2K
BNY
93
Bank of New York Mellon
BNY
$108B
$81K 0.03%
1,899
+1,542
+432% +$68.7K
ALL icon
94
Allstate
ALL
$68.2B
$80.3K 0.03%
721
-171
-19% -$18.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$76.9K 0.03%
180
– –
NEE icon
96
NextEra Energy
NEE
$177B
$76.8K 0.03%
1,340
-280
-17% -$19.4K
G icon
97
Genpact
G
$5.73B
$66.1K 0.03%
1,825
+1,486
+438% +$55.2K
AZO icon
98
AutoZone
AZO
$50.1B
$63.5K 0.03%
+25
New +$62.7K
FISV
99
Fiserv Inc
FISV
$27.8B
$63K 0.03%
558
+453
+431% +$55.8K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$60.3K 0.02%
+736
New +$63.1K
2 3
4
5 6

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Buck Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Buck Wealth Strategies held 401 positions worth $249M, up 7.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buck Wealth Strategies deployed $23M of net new capital in Q3 2023, opening 125 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,676 shares worth $11M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $52.5M trimmed.

  • Buck Wealth Strategies's largest Q3 2023 buy was iShares Core S&P 500 ETF: 25,676 shares worth $11M.
  • Buck Wealth Strategies added most to Intuit in Q3 2023, an estimated $4.72M increase.
  • Buck Wealth Strategies's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $52.5M.
  • Buck Wealth Strategies fully exited Cigna in Q3 2023, selling an estimated $74.4K.
  • Buck Wealth Strategies's ten largest holdings make up 28% of its $249M portfolio in Q3 2023.
  • Buck Wealth Strategies opened 125 new positions and closed 32 in Q3 2023.
  • Buck Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $249M.

Based on Buck Wealth Strategies's 13F filing for Q3 2023, filed 6 Nov 2023.