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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
+1.78%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$47.7M
(+16%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
113
New
35
Increased
13
Reduced
20
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$9.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$14.2M |
| 4 |
Caterpillar
CAT
|
+$9.4M |
| 5 |
Pfizer
PFE
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 9.83% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pfizer
PFE
$153B
| – | – |
-295,419
| Closed | -$8.2M |
|
102
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-34,560
| Closed | -$411K |
|
103
Philip Morris
PM
$295B
| – | – |
-2,636
| Closed | -$242K |
|
104
RenaissanceRe
RNR
$13.4B
| – | – |
-8,734
| Closed | -$2.05M |
|
105
RTX Corp
RTX
$301B
| – | – |
-8,369
| Closed | -$816K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,970
| Closed | -$243K |
|
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-20,604
| Closed | -$474K |
|
108
Timken Company
TKR
$9.03B
| – | – |
-24,525
| Closed | -$2.14M |
|
109
Universal Health Services
UHS
$10.5B
| – | – |
-12,703
| Closed | -$2.32M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-5,908
| Closed | -$494K |
|
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| – | – |
-8,335
| Closed | -$376K |
|
112
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| – | – |
-882
| Closed | -$280K |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-2,798
| Closed | -$727K |
|
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Buck Wealth Strategies's Q2 2024 Portfolio in Review
As of Q2 2024, Buck Wealth Strategies held 113 positions worth $339M, up 16% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Buck Wealth Strategies deployed $44.8M of net new capital in Q2 2024, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 51,010 shares worth $9.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $18M trimmed.
- Buck Wealth Strategies's largest Q2 2024 buy was Amazon: 51,010 shares worth $9.86M.
- Buck Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
- Buck Wealth Strategies's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $18M.
- Buck Wealth Strategies fully exited Pfizer in Q2 2024, selling an estimated $8.2M.
- Buck Wealth Strategies's ten largest holdings make up 32% of its $339M portfolio in Q2 2024.
- Buck Wealth Strategies opened 35 new positions and closed 45 in Q2 2024.
- Buck Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $339M.
Based on Buck Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.