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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
+3.21%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.6M
Cap. Flow
+$19.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
50.06%
Holding
283
New
83
Increased
66
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.1M
2
MCHP icon
Microchip Technology
MCHP
+$5.47M
3
WSO icon
Watsco Inc
WSO
+$5.3M
4
V icon
Visa
V
+$5.25M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.98M
2
PGR icon
Progressive
PGR
+$4.87M
3
ALL icon
Allstate
ALL
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$683K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 13.85%
3 Industrials 8.02%
4 Consumer Staples 7.67%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$245B
$27.2K 0.01%
+450
New +$27K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$27K 0.01%
163
+1
+0.6% +$161
DFS
103
DELISTED
Discover Financial Services
DFS
$25.8K 0.01%
+221
New +$23.2K
SLF icon
104
Sun Life Financial
SLF
$45.4B
$24.8K 0.01%
476
– –
PEG icon
105
Public Service Enterprise Group
PEG
$37.7B
$24.4K 0.01%
390
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$23.7K 0.01%
69
-13
-16% -$4.38K
PM icon
107
Philip Morris
PM
$295B
$23.2K 0.01%
238
+201
+543% +$19.2K
EW icon
108
Edwards Lifesciences
EW
$51.7B
$22.6K 0.01%
240
– –
SMH icon
109
VanEck Semiconductor ETF
SMH
$71.8B
$22.2K 0.01%
146
+50
+52% +$6.76K
INTC icon
110
Intel
INTC
$513B
$22.1K 0.01%
661
+166
+34% +$5.21K
MAR icon
111
Marriott International
MAR
$92.3B
$20.8K 0.01%
113
+26
+30% +$4.51K
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$19.3K 0.01%
95
+82
+631% +$14.6K
BALL icon
113
Ball Corp
BALL
$16.8B
$19.3K 0.01%
332
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.5B
$19K 0.01%
179
– –
DE icon
115
Deere & Co
DE
$168B
$18.8K 0.01%
46
– –
INTU icon
116
Intuit
INTU
$89B
$18.4K 0.01%
40
+32
+400% +$14K
MRTX
117
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18.1K 0.01%
500
– –
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$17.6K 0.01%
70
– –
ZS icon
119
Zscaler
ZS
$27.3B
$17.6K 0.01%
120
– –
KEYS icon
120
Keysight
KEYS
$58.3B
$17.1K 0.01%
102
– –
AMT icon
121
American Tower
AMT
$80.4B
$16.9K 0.01%
87
– –
FMC icon
122
FMC
FMC
$1.33B
$16.9K 0.01%
+162
New +$18.2K
RRX icon
123
Regal Rexnord
RRX
$11.9B
$16.5K 0.01%
+107
New +$14.6K
UFPI icon
124
UFP Industries
UFPI
$5.19B
$16.3K 0.01%
+168
New +$14K
ROCK icon
125
Gibraltar Industries
ROCK
$1.49B
$16.3K 0.01%
+259
New +$14K
3 4
5
6 7

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Buck Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Buck Wealth Strategies held 283 positions worth $231M, up 12% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buck Wealth Strategies deployed $19.1M of net new capital in Q2 2023, opening 83 new positions and adding to 66 existing holdings. Its largest new stake was Microchip Technology: 69,274 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.98M trimmed.

  • Buck Wealth Strategies's largest Q2 2023 buy was Microchip Technology: 69,274 shares worth $6.21M.
  • Buck Wealth Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $6.1M increase.
  • Buck Wealth Strategies's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $4.98M.
  • Buck Wealth Strategies fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2023, selling an estimated $175K.
  • Buck Wealth Strategies's ten largest holdings make up 50% of its $231M portfolio in Q2 2023.
  • Buck Wealth Strategies opened 83 new positions and closed 7 in Q2 2023.
  • Buck Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Buck Wealth Strategies's 13F filing for Q2 2023, filed 6 Nov 2023.