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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
+0.33%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$69.1M
(+14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
138
New
59
Increased
42
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$28.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$11.6M |
| 5 |
Magna International
MGA
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$11M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Consumer Staples | 8.72% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$173B
| – | – |
-2,329
| Closed | -$773K |
|
127
Intuitive Surgical
ISRG
$139B
| – | – |
-713
| Closed | -$372K |
|
128
Kraft Heinz
KHC
$29.6B
| – | – |
-21,920
| Closed | -$673K |
|
129
Alliant Energy
LNT
$17.7B
| – | – |
-13,584
| Closed | -$803K |
|
130
McDonald's
MCD
$194B
| – | – |
-2,641
| Closed | -$766K |
|
131
Microchip Technology
MCHP
$44.2B
| – | – |
-117,245
| Closed | -$6.72M |
|
132
Paychex
PAYX
$43.1B
| – | – |
-5,777
| Closed | -$810K |
|
133
Prudential Financial
PRU
$42.1B
| – | – |
-6,521
| Closed | -$773K |
|
134
Southern Company
SO
$105B
| – | – |
-9,421
| Closed | -$776K |
|
|
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-374,470
| Closed | -$11.2M |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-71,514
| Closed | -$7.19M |
|
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| – | – |
-79,157
| Closed | -$5.92M |
|
138
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-68,908
| Closed | -$3.81M |
|
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Buck Wealth Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, Buck Wealth Strategies held 138 positions worth $550M, up 14% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Buck Wealth Strategies deployed $72.2M of net new capital in Q1 2025, opening 59 new positions and adding to 42 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 314,485 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.1M trimmed.
- Buck Wealth Strategies's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 314,485 shares worth $29.1M.
- Buck Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $22.8M increase.
- Buck Wealth Strategies's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.1M.
- Buck Wealth Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $11.2M.
- Buck Wealth Strategies's ten largest holdings make up 38% of its $550M portfolio in Q1 2025.
- Buck Wealth Strategies opened 59 new positions and closed 14 in Q1 2025.
- Buck Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $550M.
Based on Buck Wealth Strategies's 13F filing for Q1 2025, filed 22 Apr 2025.