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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
ADM icon
126
Archer Daniels Midland
ADM
$36.9B
$16.2K 0.01%
+214
New +$16.2K
JNPR
127
DELISTED
Juniper Networks
JNPR
$16.1K 0.01%
+515
New +$15.9K
BSX icon
128
Boston Scientific
BSX
$71.5B
$16.1K 0.01%
+298
New +$15.6K
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$16.1K 0.01%
182
– –
HUBG icon
130
HUB Group
HUBG
$2.92B
$16.1K 0.01%
+400
New +$15.5K
DOW icon
131
Dow Inc
DOW
$21.2B
$16K 0.01%
+300
New +$15.9K
BNY
132
Bank of New York Mellon
BNY
$107B
$15.9K 0.01%
+357
New +$15.3K
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$15.8K 0.01%
225
– –
DHR icon
134
Danaher
DHR
$144B
$15.6K 0.01%
73
-40
-35% -$8.47K
CPAY icon
135
Corpay
CPAY
$25.7B
$15.3K 0.01%
+61
New +$13.9K
PTLC icon
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$15.3K 0.01%
369
+231
+167% +$9.01K
HUM icon
137
Humana
HUM
$46.2B
$15.2K 0.01%
+34
New +$17.1K
FDS icon
138
Factset
FDS
$10.2B
$14.8K 0.01%
+37
New +$14.9K
NVEC icon
139
NVE Corp
NVEC
$609M
$14.6K 0.01%
+150
New +$13K
SWKS icon
140
Skyworks Solutions
SWKS
$10.6B
$14.2K 0.01%
+128
New +$13.5K
HII icon
141
Huntington Ingalls Industries
HII
$12.8B
$13.3K 0.01%
59
+1
+2% +$208
RIVN icon
142
Rivian
RIVN
$23.2B
$13.3K 0.01%
+800
New +$11.2K
FISV
143
Fiserv Inc
FISV
$27.9B
$13.2K 0.01%
+105
New +$12.4K
G icon
144
Genpact
G
$5.76B
$12.7K 0.01%
+339
New +$13.6K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$12.7K 0.01%
151
– –
GE icon
146
GE Aerospace
GE
$384B
$12.2K 0.01%
139
+11
+9% +$891
TGT icon
147
Target
TGT
$68B
$12K 0.01%
91
+1
+1% +$148
BAX icon
148
Baxter International
BAX
$14.2B
$11.9K 0.01%
261
– –
FBCG
149
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$11K ﹤0.01%
335
– –
COR icon
150
Cencora
COR
$61.2B
$10K ﹤0.01%
52
– –
4 5
6
7 8

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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.