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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
-0.6%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$163M
Cap. Flow
+$169M
Cap. Flow %
35.2%
Top 10 Hldgs %
33.12%
Holding
81
New
13
Increased
63
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.05M
2
PSX icon
Phillips 66
PSX
+$5.74M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$412K
4
COST icon
Costco
COST
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Staples 8.97%
3 Industrials 7.26%
4 Healthcare 5.16%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
76
Exelixis
EXEL
$13.1B
$283K 0.06%
8,500
– –
ALL icon
77
Allstate
ALL
$68.2B
$283K 0.06%
+1,468
New +$285K
COST icon
78
Costco
COST
$423B
$246K 0.05%
268
-85
-24% -$78.9K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$213K 0.04%
+364
New +$214K
PSX icon
80
Phillips 66
PSX
$86B
– –
-43,685
Closed -$5.74M
XHLF icon
81
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-8,167
Closed -$412K
1 2 3
4

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WAM
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MK
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TFP
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Buck Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Buck Wealth Strategies held 81 positions worth $481M, up 51% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buck Wealth Strategies deployed $169M of net new capital in Q4 2024, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Sempra: 51,039 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.05M trimmed.

  • Buck Wealth Strategies's largest Q4 2024 buy was Sempra: 51,039 shares worth $4.48M.
  • Buck Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $11.3M increase.
  • Buck Wealth Strategies's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $6.05M.
  • Buck Wealth Strategies fully exited Phillips 66 in Q4 2024, selling an estimated $5.74M.
  • Buck Wealth Strategies's ten largest holdings make up 33% of its $481M portfolio in Q4 2024.
  • Buck Wealth Strategies opened 13 new positions and closed 2 in Q4 2024.
  • Buck Wealth Strategies's portfolio value rose 51% quarter-over-quarter to $481M.

Based on Buck Wealth Strategies's 13F filing for Q4 2024, filed 27 Jan 2025.