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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
+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
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
283
New
83
Increased
66
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.1M |
| 2 |
Microchip Technology
MCHP
|
+$5.47M |
| 3 |
Watsco Inc
WSO
|
+$5.3M |
| 4 |
Visa
V
|
+$5.25M |
| 5 |
AT&T
T
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.98M |
| 2 |
Progressive
PGR
|
+$4.87M |
| 3 |
Allstate
ALL
|
+$4.42M |
| 4 |
Microsoft
MSFT
|
+$683K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $9.66K | ﹤0.01% |
206
-15
| -7% | -$694 |
|
|
NS
152
DELISTED
NuStar Energy L.P.
NS
| $9.15K | ﹤0.01% |
+534
| New | +$8.73K |
|
153
BP
BP
$107B
| $8.82K | ﹤0.01% |
+250
| New | +$9.25K |
|
154
Sunoco
SUN
$13.3B
| $8.71K | ﹤0.01% |
+200
| New | +$8.85K |
|
155
Ventas
VTR
$47.9B
| $8.64K | ﹤0.01% |
183
+2
| +1% | +$91 |
|
156
Bank of America
BAC
$442B
| $8.58K | ﹤0.01% |
299
| – | – |
|
157
Prologis
PLD
$133B
| $8.46K | ﹤0.01% |
+69
| New | +$8.49K |
|
158
Masco
MAS
$15.3B
| $8.38K | ﹤0.01% |
+146
| New | +$7.64K |
|
159
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $8.27K | ﹤0.01% |
312
-27
| -8% | -$709 |
|
160
Archer Aviation
ACHR
$4.26B
| $8.24K | ﹤0.01% |
2,000
| – | – |
|
161
PepsiCo
PEP
$190B
| $8.15K | ﹤0.01% |
44
| – | – |
|
162
MPLX
MPLX
$59.7B
| $8.08K | ﹤0.01% |
+238
| New | +$8.13K |
|
163
Roblox
RBLX
$27B
| $8.06K | ﹤0.01% |
200
| – | – |
|
|
FRG
164
DELISTED
Franchise Group, Inc.
FRG
| $7.45K | ﹤0.01% |
+260
| New | +$7.45K |
|
165
WhiteHorse Finance
WHF
$146M
| $7.38K | ﹤0.01% |
+575
| New | +$7.01K |
|
|
DPG
166
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $7.3K | ﹤0.01% |
+750
| New | +$9.15K |
|
167
MGM Resorts International
MGM
$11.2B
| $6.94K | ﹤0.01% |
+158
| New | +$6.75K |
|
|
EFC
168
Ellington Financial
EFC
$1.71B
| $6.9K | ﹤0.01% |
+500
| New | +$6.37K |
|
169
UiPath
PATH
$7.8B
| $6.63K | ﹤0.01% |
400
| – | – |
|
|
HQL
170
abrdn Life Sciences Investors
HQL
$627M
| $6.51K | ﹤0.01% |
481
+11
| +2% | +$152 |
|
171
Duke Energy
DUK
$97.3B
| $6.39K | ﹤0.01% |
71
+1
| +1% | +$94 |
|
172
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $6.34K | ﹤0.01% |
140
| – | – |
|
173
TFS Financial
TFSL
$4.93B
| $6.29K | ﹤0.01% |
+500
| New | +$6.06K |
|
174
Blackstone
BX
$110B
| $6.23K | ﹤0.01% |
67
| – | – |
|
175
Salesforce
CRM
$158B
| $6.13K | ﹤0.01% |
29
-30
| -51% | -$6.12K |
|
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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.