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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
-2.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.1M
Cap. Flow
+$23M
Cap. Flow %
9.27%
Top 10 Hldgs %
28.29%
Holding
401
New
125
Increased
89
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.5M
2
T icon
AT&T
T
+$4.75M
3
AMZN icon
Amazon
AMZN
+$841K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 14.07%
3 Industrials 8.1%
4 Consumer Staples 7.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.7B
$60.2K 0.02%
957
+6
+0.6% +$374
MPC icon
102
Marathon Petroleum
MPC
$90B
$59.2K 0.02%
391
– –
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$58.3K 0.02%
+1,285
New +$60.6K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58K 0.02%
+1,192
New +$59.3K
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$55.9K 0.02%
156
+65
+71% +$24.1K
HCA icon
106
HCA Healthcare
HCA
$89.6B
$55.3K 0.02%
225
– –
PM icon
107
Philip Morris
PM
$290B
$54.8K 0.02%
592
+354
+149% +$34.1K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53.3K 0.02%
+471
New +$53.9K
MFC icon
109
Manulife Financial
MFC
$73.3B
$51K 0.02%
2,792
+32
+1% +$605
IVT icon
110
InvenTrust Properties
IVT
$2.56B
$50.8K 0.02%
2,135
– –
FSK icon
111
FS KKR Capital
FSK
$3.37B
$50.7K 0.02%
2,575
+61
+2% +$1.22K
HE icon
112
Hawaiian Electric Industries
HE
$2.02B
$49.5K 0.02%
4,021
+541
+16% +$13.2K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$48K 0.02%
+301
New +$50.3K
MGV icon
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$48K 0.02%
473
-257
-35% -$27K
LHX icon
115
L3Harris
LHX
$54B
$47.3K 0.02%
272
+260
+2,167% +$47.8K
GOF icon
116
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$46.9K 0.02%
3,171
– –
SOXX icon
117
iShares Semiconductor ETF
SOXX
$44.8B
$45.9K 0.02%
+291
New +$48.5K
IDCC icon
118
InterDigital
IDCC
$8.99B
$44.9K 0.02%
559
-156
-22% -$13.6K
T icon
119
AT&T
T
$165B
$43.4K 0.02%
2,891
-324,066
-99% -$4.75M
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$42K 0.02%
83
– –
IPAC icon
121
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$41.6K 0.02%
+748
New +$42.8K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$41.4K 0.02%
+194
New +$44.1K
PECO icon
123
Phillips Edison & Co
PECO
$5.15B
$41.1K 0.02%
1,225
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$40.6K 0.02%
+853
New +$42.2K
JIRE icon
125
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$40.3K 0.02%
+741
New +$41.9K
3 4
5
6 7

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WAM
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TFP
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Buck Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Buck Wealth Strategies held 401 positions worth $249M, up 7.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buck Wealth Strategies deployed $23M of net new capital in Q3 2023, opening 125 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,676 shares worth $11M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $52.5M trimmed.

  • Buck Wealth Strategies's largest Q3 2023 buy was iShares Core S&P 500 ETF: 25,676 shares worth $11M.
  • Buck Wealth Strategies added most to Intuit in Q3 2023, an estimated $4.72M increase.
  • Buck Wealth Strategies's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $52.5M.
  • Buck Wealth Strategies fully exited Cigna in Q3 2023, selling an estimated $74.4K.
  • Buck Wealth Strategies's ten largest holdings make up 28% of its $249M portfolio in Q3 2023.
  • Buck Wealth Strategies opened 125 new positions and closed 32 in Q3 2023.
  • Buck Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $249M.

Based on Buck Wealth Strategies's 13F filing for Q3 2023, filed 6 Nov 2023.