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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
+2.33%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
200
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$52.3M |
| 2 |
Apple
AAPL
|
+$7.23M |
| 3 |
Amazon
AMZN
|
+$5.86M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Lockheed Martin
LMT
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$15.9B
| $12.4K | 0.01% |
+800
| New | +$11.7K |
|
102
Huntington Ingalls Industries
HII
$13B
| $12.1K | 0.01% |
+58
| New | +$12.5K |
|
103
Salesforce
CRM
$162B
| $11.8K | 0.01% |
+59
| New | +$9.97K |
|
104
Cintas
CTAS
$81.1B
| $11.7K | 0.01% |
+100
| New | +$11K |
|
105
Ulta Beauty
ULTA
$23.6B
| $10.9K | 0.01% |
+20
| New | +$10.3K |
|
106
Baxter International
BAX
$14.4B
| $10.6K | 0.01% |
+261
| New | +$11.1K |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $10.5K | 0.01% |
+221
| New | +$10.3K |
|
|
FBCG
108
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $10.2K | 0.01% |
+335
| New | +$7.92K |
|
109
GE Aerospace
GE
$380B
| $9.75K | ﹤0.01% |
+128
| New | +$8.56K |
|
110
Robinhood
HOOD
$85B
| $9.71K | ﹤0.01% |
+1,000
| New | +$9.54K |
|
111
Roblox
RBLX
$26.5B
| $9K | ﹤0.01% |
+200
| New | +$7.64K |
|
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $8.84K | ﹤0.01% |
+339
| New | +$8.84K |
|
113
2x Long VIX Futures ETF
UVIX
$219M
| – | – |
0
| – | – |
|
114
Visa
V
$675B
| $8.68K | ﹤0.01% |
+39
| New | +$8.68K |
|
115
Bank of America
BAC
$447B
| $8.54K | ﹤0.01% |
+299
| New | +$9.87K |
|
116
Cencora
COR
$62B
| $8.33K | ﹤0.01% |
+52
| New | +$8.25K |
|
117
PepsiCo
PEP
$188B
| $8.02K | ﹤0.01% |
+44
| New | +$7.69K |
|
118
Ventas
VTR
$47.2B
| $7.86K | ﹤0.01% |
+181
| New | +$8.72K |
|
119
UiPath
PATH
$8.08B
| $7.02K | ﹤0.01% |
+400
| New | +$6.04K |
|
120
Duke Energy
DUK
$94.5B
| $6.79K | ﹤0.01% |
+70
| New | +$6.92K |
|
|
HQL
121
abrdn Life Sciences Investors
HQL
$633M
| $6.55K | ﹤0.01% |
+470
| New | +$6.72K |
|
122
Nice
NICE
$6.01B
| $6.18K | ﹤0.01% |
+27
| New | +$5.67K |
|
123
Agilon Health
AGL
$1.63B
| $6.17K | ﹤0.01% |
+10
| New | +$5.6K |
|
124
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
| $6.04K | ﹤0.01% |
+140
| New | +$5.96K |
|
125
Vanguard Total Bond Market
BND
$161B
| $5.91K | ﹤0.01% |
+80
| New | +$5.85K |
|
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Buck Wealth Strategies's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Buck Wealth Strategies, which disclosed 200 positions worth $205M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 520,987 shares worth $48.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Staples.
- Buck Wealth Strategies's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 520,987 shares worth $48.3M.
- Buck Wealth Strategies's ten largest holdings make up 49% of its $205M portfolio in Q1 2023.
- Buck Wealth Strategies disclosed 200 positions in Q1 2023, its first 13F filing on record.
Based on Buck Wealth Strategies's 13F filing for Q1 2023, filed 6 Nov 2023.