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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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$113B
| $5.88K | ﹤0.01% |
+67
| New | +$5.92K |
|
127
Archer Aviation
ACHR
$4.78B
| $5.72K | ﹤0.01% |
+2,000
| New | +$5.4K |
|
128
Emerson Electric
EMR
$88.5B
| $5.46K | ﹤0.01% |
+63
| New | +$5.51K |
|
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.25K | ﹤0.01% |
+138
| New | +$5.15K |
|
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $5.21K | ﹤0.01% |
+57
| New | +$5.17K |
|
131
AST SpaceMobile
ASTS
$20.5B
| $5.08K | ﹤0.01% |
+1,000
| New | +$5.77K |
|
132
American Express
AXP
$229B
| $4.95K | ﹤0.01% |
+30
| New | +$4.98K |
|
133
Genuine Parts
GPC
$18.5B
| $4.87K | ﹤0.01% |
+29
| New | +$4.89K |
|
134
Plug Power
PLUG
$2.94B
| $4.69K | ﹤0.01% |
+400
| New | +$5.72K |
|
135
ConocoPhillips
COP
$148B
| $4.62K | ﹤0.01% |
+47
| New | +$5.14K |
|
136
Chubb
CB
$134B
| $4.5K | ﹤0.01% |
+23
| New | +$4.83K |
|
137
Morgan Stanley
MS
$338B
| $4.45K | ﹤0.01% |
+51
| New | +$4.76K |
|
138
Paychex
PAYX
$43.1B
| $4.24K | ﹤0.01% |
+37
| New | +$4.21K |
|
139
Valley National Bancorp
VLY
$8.1B
| $3.99K | ﹤0.01% |
+432
| New | +$4.78K |
|
140
McDonald's
MCD
$194B
| $3.92K | ﹤0.01% |
+14
| New | +$3.75K |
|
141
Johnson Controls International
JCI
$91.3B
| $3.9K | ﹤0.01% |
+65
| New | +$4.16K |
|
142
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $3.79K | ﹤0.01% |
+123
| New | +$3.84K |
|
143
Intuit
INTU
$91.5B
| $3.63K | ﹤0.01% |
+8
| New | +$3.28K |
|
144
Philip Morris
PM
$290B
| $3.62K | ﹤0.01% |
+37
| New | +$3.69K |
|
145
Eli Lilly
LLY
$1.1T
| $3.58K | ﹤0.01% |
+10
| New | +$3.37K |
|
146
Alibaba
BABA
$317B
| $3.58K | ﹤0.01% |
+35
| New | +$3.51K |
|
147
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $3.5K | ﹤0.01% |
+70
| New | +$3.49K |
|
148
TJX Companies
TJX
$175B
| $3.41K | ﹤0.01% |
+44
| New | +$3.46K |
|
149
Zoetis
ZTS
$30.9B
| $3.39K | ﹤0.01% |
+20
| New | +$3.28K |
|
150
Air Products & Chemicals
APD
$68.6B
| $3.35K | ﹤0.01% |
+12
| New | +$3.5K |
|
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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.