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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
+8.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.2M
Cap. Flow
+$2.85M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.62%
Holding
368
New
–
Increased
39
Reduced
21
Closed
306

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.65M
2
CVS icon
CVS Health
CVS
+$5.43M
3
DOX icon
Amdocs
DOX
+$5.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 8.63%
3 Industrials 8.43%
4 Consumer Staples 7.79%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
76
DELISTED
Alexander & Baldwin
ALEX
– –
-1
Closed -$9
ALL icon
77
Allstate
ALL
$68.2B
– –
-721
Closed -$80.3K
AMC icon
78
AMC Entertainment Holdings
AMC
$2.16B
– –
-166
Closed -$1.33K
AMD icon
79
Advanced Micro Devices
AMD
$767B
– –
-12
Closed -$1.23K
AMT icon
80
American Tower
AMT
$78.8B
– –
-88
Closed -$14.5K
ANSS
81
DELISTED
Ansys
ANSS
– –
-10
Closed -$2.98K
APD icon
82
Air Products & Chemicals
APD
$68.6B
– –
-12
Closed -$3.35K
ARKF icon
83
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-545
Closed -$10.6K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-325
Closed -$9.07K
ARKK icon
85
ARK Innovation ETF
ARKK
$6.37B
– –
-231
Closed -$9.18K
ARKQ icon
86
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-90
Closed -$4.72K
ASAN icon
87
Asana
ASAN
$2.13B
– –
-110
Closed -$2.01K
ASTS icon
88
AST SpaceMobile
ASTS
$20.5B
– –
-1,000
Closed -$3.8K
AXP icon
89
American Express
AXP
$229B
– –
-30
Closed -$4.48K
AZO icon
90
AutoZone
AZO
$50.1B
– –
-25
Closed -$63.5K
BA icon
91
Boeing
BA
$184B
– –
-560
Closed -$107K
BABA icon
92
Alibaba
BABA
$317B
– –
-35
Closed -$3.04K
BAC icon
93
Bank of America
BAC
$447B
– –
-300
Closed -$8.21K
BALL icon
94
Ball Corp
BALL
$16.6B
– –
-332
Closed -$16.5K
BAX icon
95
Baxter International
BAX
$14.4B
– –
-261
Closed -$9.85K
BBCA icon
96
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-217
Closed -$12.6K
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-106
Closed -$1.61K
BCE icon
98
BCE
BCE
$21B
– –
-73
Closed -$2.78K
BE icon
99
Bloom Energy
BE
$62B
– –
-5
Closed -$66
BIDU icon
100
Baidu
BIDU
$37.1B
– –
-41
Closed -$5.51K
2 3
4
5 6

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MK
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TFP
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Buck Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Buck Wealth Strategies held 368 positions worth $270M, up 8.5% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buck Wealth Strategies's Q4 2023 filing shows 39 increased, 21 reduced and 306 closed positions. The largest sale was AbbVie, an estimated $5.65M.

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

  • Buck Wealth Strategies added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $4.63M increase.
  • Buck Wealth Strategies's biggest Q4 2023 reduction was Pfizer, cutting an estimated $4.48M.
  • Buck Wealth Strategies fully exited AbbVie in Q4 2023, selling an estimated $5.65M.
  • Buck Wealth Strategies's ten largest holdings make up 33% of its $270M portfolio in Q4 2023.
  • Buck Wealth Strategies opened 0 new positions and closed 306 in Q4 2023.
  • Buck Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $270M.

Based on Buck Wealth Strategies's 13F filing for Q4 2023, filed 23 Jan 2024.