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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
+1.78%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$47.7M
Cap. Flow
+$44.8M
Cap. Flow %
13.23%
Top 10 Hldgs %
32.18%
Holding
113
New
35
Increased
13
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
AMZN icon
Amazon
AMZN
+$9.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.2M
4
CAT icon
Caterpillar
CAT
+$9.4M
5
PFE icon
Pfizer
PFE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Consumer Staples 9.83%
3 Industrials 8.49%
4 Healthcare 6.6%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
– –
-5,184
Closed -$1.88M
CMCO icon
77
Columbus McKinnon
CMCO
$584M
– –
-50,247
Closed -$2.24M
CNC icon
78
Centene
CNC
$32.5B
– –
-25,636
Closed -$2.01M
CVX icon
79
Chevron
CVX
$366B
– –
-8,851
Closed -$1.4M
DE icon
80
Deere & Co
DE
$168B
– –
-5,890
Closed -$2.42M
DMXF icon
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-3,166
Closed -$216K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-3,821
Closed -$385K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-7,765
Closed -$365K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,308
Closed -$380K
EUSB icon
85
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-5,916
Closed -$253K
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-4,833
Closed -$480K
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,413
Closed -$236K
G icon
88
Genpact
G
$5.76B
– –
-42,933
Closed -$1.41M
GPC icon
89
Genuine Parts
GPC
$18.7B
– –
-14,616
Closed -$2.26M
HUM icon
90
Humana
HUM
$46.2B
– –
-5,398
Closed -$1.87M
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-3,076
Closed -$288K
IART icon
92
Integra LifeSciences
IART
$1.34B
– –
-48,484
Closed -$1.72M
IBKR icon
93
Interactive Brokers
IBKR
$39.8B
– –
-81,936
Closed -$2.29M
IBM icon
94
IBM
IBM
$224B
– –
-16,375
Closed -$3.13M
LCTU icon
95
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-9,090
Closed -$522K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-898
Closed -$500K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,416
Closed -$444K
MKL icon
98
Markel Group
MKL
$23.2B
– –
-1,241
Closed -$1.89M
MO icon
99
Altria Group
MO
$114B
– –
-13,406
Closed -$585K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,386
Closed -$447K
1 2 3
4
5

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Buck Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Buck Wealth Strategies held 113 positions worth $339M, up 16% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buck Wealth Strategies deployed $44.8M of net new capital in Q2 2024, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 51,010 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $18M trimmed.

  • Buck Wealth Strategies's largest Q2 2024 buy was Amazon: 51,010 shares worth $9.86M.
  • Buck Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Buck Wealth Strategies's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $18M.
  • Buck Wealth Strategies fully exited Pfizer in Q2 2024, selling an estimated $8.2M.
  • Buck Wealth Strategies's ten largest holdings make up 32% of its $339M portfolio in Q2 2024.
  • Buck Wealth Strategies opened 35 new positions and closed 45 in Q2 2024.
  • Buck Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $339M.

Based on Buck Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.