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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
+6.05%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.3M
Cap. Flow
+$8.69M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.43%
Holding
106
New
44
Increased
21
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
4
CAT icon
Caterpillar
CAT
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Healthcare 9.89%
3 Technology 9.79%
4 Financials 8.38%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$232K 0.08%
2,000
-66,281
-97% -$6.93M
DMXF icon
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$216K 0.07%
+3,166
New +$208K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$211K 0.07%
+2,004
New +$206K
AMGN icon
79
Amgen
AMGN
$226B
– –
-25,899
Closed -$7.46M
AMZN icon
80
Amazon
AMZN
$3T
– –
-53,118
Closed -$8.07M
BOH icon
81
Bank of Hawaii
BOH
$3.1B
– –
-4,356
Closed -$316K
COST icon
82
Costco
COST
$423B
– –
-532
Closed -$352K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-97,604
Closed -$5.25M
EXEL icon
84
Exelixis
EXEL
$13.1B
– –
-10,000
Closed -$240K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-53,506
Closed -$7.47M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-62,735
Closed -$6.79M
ISRG icon
87
Intuitive Surgical
ISRG
$139B
– –
-730
Closed -$246K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-62,582
Closed -$4.7M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-66,202
Closed -$3.33M
KWR icon
90
Quaker Houghton
KWR
$2.96B
– –
-977
Closed -$209K
LMT icon
91
Lockheed Martin
LMT
$139B
– –
-12,214
Closed -$5.54M
LULU icon
92
lululemon athletica
LULU
$14.5B
– –
-651
Closed -$333K
MCHP icon
93
Microchip Technology
MCHP
$44.2B
– –
-83,671
Closed -$7.55M
MMM icon
94
3M
MMM
$93.9B
– –
-6,690
Closed -$611K
NVO
95
Novo Nordisk
NVO
$209B
– –
-2,135
Closed -$221K
PG icon
96
Procter & Gamble
PG
$340B
– –
-46,881
Closed -$6.87M
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
– –
-11,461
Closed -$4.69M
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-186,698
Closed -$5.56M
TSLA icon
99
Tesla
TSLA
$1.31T
– –
-2,370
Closed -$589K
UNH icon
100
UnitedHealth
UNH
$371B
– –
-12,251
Closed -$6.45M
1 2 3
4
5

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Buck Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Buck Wealth Strategies held 106 positions worth $291M, up 7.9% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buck Wealth Strategies's Q1 2024 filing shows 44 new, 21 increased, 13 reduced and 28 closed positions. Its largest new stake was Public Storage: 17,948 shares worth $5.21M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Buck Wealth Strategies's largest Q1 2024 buy was Public Storage: 17,948 shares worth $5.21M.
  • Buck Wealth Strategies added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $20.4M increase.
  • Buck Wealth Strategies's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Buck Wealth Strategies fully exited Amazon in Q1 2024, selling an estimated $8.07M.
  • Buck Wealth Strategies's ten largest holdings make up 49% of its $291M portfolio in Q1 2024.
  • Buck Wealth Strategies opened 44 new positions and closed 28 in Q1 2024.
  • Buck Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $291M.

Based on Buck Wealth Strategies's 13F filing for Q1 2024, filed 3 May 2024.