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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
+8.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.2M
Cap. Flow
+$2.85M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.62%
Holding
368
New
–
Increased
39
Reduced
21
Closed
306

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.65M
2
CVS icon
CVS Health
CVS
+$5.43M
3
DOX icon
Amdocs
DOX
+$5.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 8.63%
3 Industrials 8.43%
4 Consumer Staples 7.79%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
– –
-1,899
Closed -$81K
BND icon
102
Vanguard Total Bond Market
BND
$161B
– –
-80
Closed -$5.6K
BP icon
103
BP
BP
$110B
– –
-250
Closed -$9.68K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-493
Closed -$173K
BX icon
105
Blackstone
BX
$113B
– –
-67
Closed -$7.18K
CAH icon
106
Cardinal Health
CAH
$55.5B
– –
-39
Closed -$3.39K
CB icon
107
Chubb
CB
$134B
– –
-23
Closed -$4.86K
CCI icon
108
Crown Castle
CCI
$31.3B
– –
-19
Closed -$1.79K
CCL icon
109
Carnival Corporation Ltd
CCL
$38B
– –
-208
Closed -$2.85K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-100
Closed -$1.73K
CHWY icon
111
Chewy
CHWY
$9.25B
– –
-33
Closed -$603
CMCO icon
112
Columbus McKinnon
CMCO
$557M
– –
-2,387
Closed -$83.3K
CME icon
113
CME Group
CME
$94.8B
– –
-12
Closed -$2.49K
CNC icon
114
Centene
CNC
$32.9B
– –
-1,294
Closed -$89.1K
CNI icon
115
Canadian National Railway
CNI
$75.7B
– –
-24
Closed -$2.63K
COP icon
116
ConocoPhillips
COP
$148B
– –
-48
Closed -$5.7K
COR icon
117
Cencora
COR
$62B
– –
-52
Closed -$9.36K
CRM icon
118
Salesforce
CRM
$162B
– –
-29
Closed -$5.88K
CTAS icon
119
Cintas
CTAS
$81.1B
– –
-36
Closed -$4.49K
CTVA icon
120
Corteva
CTVA
$51B
– –
-1,717
Closed -$87.8K
CVS icon
121
CVS Health
CVS
$122B
– –
-77,748
Closed -$5.43M
CYTK icon
122
Cytokinetics
CYTK
$10.5B
– –
-57
Closed -$1.68K
DAL icon
123
Delta Air Lines
DAL
$58.7B
– –
-125
Closed -$4.63K
DBL
124
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-77
Closed -$1.13K
DE icon
125
Deere & Co
DE
$164B
– –
-47
Closed -$17.6K
3 4
5
6 7

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MK
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Buck Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Buck Wealth Strategies held 368 positions worth $270M, up 8.5% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buck Wealth Strategies's Q4 2023 filing shows 39 increased, 21 reduced and 306 closed positions. The largest sale was AbbVie, an estimated $5.65M.

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

  • Buck Wealth Strategies added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $4.63M increase.
  • Buck Wealth Strategies's biggest Q4 2023 reduction was Pfizer, cutting an estimated $4.48M.
  • Buck Wealth Strategies fully exited AbbVie in Q4 2023, selling an estimated $5.65M.
  • Buck Wealth Strategies's ten largest holdings make up 33% of its $270M portfolio in Q4 2023.
  • Buck Wealth Strategies opened 0 new positions and closed 306 in Q4 2023.
  • Buck Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $270M.

Based on Buck Wealth Strategies's 13F filing for Q4 2023, filed 23 Jan 2024.