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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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $3.33K | ﹤0.01% |
+10
| New | +$2.82K |
|
152
Accenture
ACN
$109B
| $3.26K | ﹤0.01% |
+11
| New | +$3K |
|
153
SPDR Gold MiniShares Trust
GLDM
$30B
| $3.25K | ﹤0.01% |
+83
| New | +$3.12K |
|
154
Stryker
SYK
$133B
| $3.24K | ﹤0.01% |
+11
| New | +$2.92K |
|
155
BCE
BCE
$21B
| $3.17K | ﹤0.01% |
+71
| New | +$3.21K |
|
156
RTX Corp
RTX
$302B
| $3.14K | ﹤0.01% |
+32
| New | +$3.15K |
|
157
Dollar General
DG
$27B
| $3.01K | ﹤0.01% |
+14
| New | +$3.14K |
|
158
Idexx Laboratories
IDXX
$46.9B
| $3K | ﹤0.01% |
+6
| New | +$2.87K |
|
159
Organon & Co
OGN
$3.58B
| $2.99K | ﹤0.01% |
+127
| New | +$3.41K |
|
160
Motorola Solutions
MSI
$76.5B
| $2.98K | ﹤0.01% |
+10
| New | +$2.64K |
|
161
Abbott
ABT
$188B
| $2.96K | ﹤0.01% |
+29
| New | +$3.06K |
|
162
Cardinal Health
CAH
$55.5B
| $2.94K | ﹤0.01% |
+39
| New | +$2.94K |
|
163
Canadian National Railway
CNI
$75.7B
| $2.84K | ﹤0.01% |
+24
| New | +$2.84K |
|
164
Novartis
NVS
$298B
| $2.78K | ﹤0.01% |
+30
| New | +$2.62K |
|
165
Warner Bros
WBD
$67.4B
| $2.72K | ﹤0.01% |
+180
| New | +$2.56K |
|
166
GE HealthCare
GEHC
$32.9B
| $2.71K | ﹤0.01% |
+33
| New | +$2.36K |
|
167
Adobe
ADBE
$109B
| $2.7K | ﹤0.01% |
+7
| New | +$2.49K |
|
168
Roper Technologies
ROP
$39.9B
| $2.68K | ﹤0.01% |
+6
| New | +$2.59K |
|
169
Kimberly-Clark
KMB
$35.9B
| $2.55K | ﹤0.01% |
+19
| New | +$2.47K |
|
170
Dover
DOV
$28.3B
| $2.53K | ﹤0.01% |
+17
| New | +$2.5K |
|
171
Crown Castle
CCI
$31.3B
| $2.52K | ﹤0.01% |
+19
| New | +$2.63K |
|
172
Welltower
WELL
$169B
| $2.51K | ﹤0.01% |
+35
| New | +$2.54K |
|
173
NXP Semiconductors
NXPI
$58.9B
| $2.51K | ﹤0.01% |
+13
| New | +$2.32K |
|
174
Diageo
DEO
$54B
| $2.49K | ﹤0.01% |
+14
| New | +$2.47K |
|
175
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $2.49K | ﹤0.01% |
+55
| New | +$2.44K |
|
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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.