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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
-2.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.1M
Cap. Flow
+$23M
Cap. Flow %
9.27%
Top 10 Hldgs %
28.29%
Holding
401
New
125
Increased
89
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.5M
2
T icon
AT&T
T
+$4.75M
3
AMZN icon
Amazon
AMZN
+$841K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 14.07%
3 Industrials 8.1%
4 Consumer Staples 7.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$187B
$24.7K 0.01%
457
+425
+1,328% +$25.1K
A icon
152
Agilent Technologies
A
$42B
$24.7K 0.01%
221
-135
-38% -$16.2K
UNP icon
153
Union Pacific
UNP
$174B
$23.8K 0.01%
117
-79
-40% -$17.2K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$23.6K 0.01%
+600
New +$24.6K
SLF icon
155
Sun Life Financial
SLF
$45.8B
$23.2K 0.01%
476
– –
MAR icon
156
Marriott International
MAR
$90.9B
$22.2K 0.01%
113
– –
PEG icon
157
Public Service Enterprise Group
PEG
$37.2B
$22.2K 0.01%
390
– –
MRTX
158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21.8K 0.01%
500
– –
SMH icon
159
VanEck Semiconductor ETF
SMH
$70.1B
$21.2K 0.01%
146
– –
RIVN icon
160
Rivian
RIVN
$23.7B
$20.8K 0.01%
855
+55
+7% +$1.28K
VHT icon
161
Vanguard Health Care ETF
VHT
$19B
$20.2K 0.01%
86
-96
-53% -$23.4K
KBWB icon
162
Invesco KBW Bank ETF
KBWB
$6.75B
$20K 0.01%
500
-1,168
-70% -$49.8K
ZS icon
163
Zscaler
ZS
$28.6B
$18.7K 0.01%
120
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$83.7B
$18.6K 0.01%
180
+1
+0.6% +$107
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$18.6K 0.01%
+313
New +$19.2K
INTC icon
166
Intel
INTC
$492B
$17.7K 0.01%
497
-164
-25% -$5.71K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$17.7K 0.01%
+431
New +$17.8K
DE icon
168
Deere & Co
DE
$164B
$17.6K 0.01%
47
+1
+2% +$412
GE icon
169
GE Aerospace
GE
$380B
$17.1K 0.01%
193
+54
+39% +$4.85K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$17K 0.01%
+256
New +$17.7K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.5B
$16.6K 0.01%
+240
New +$17.5K
BALL icon
172
Ball Corp
BALL
$16.6B
$16.5K 0.01%
332
– –
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16.4K 0.01%
+155
New +$17.2K
ITW icon
174
Illinois Tool Works
ITW
$83.9B
$16.3K 0.01%
71
+1
+1% +$244
EWL icon
175
iShares MSCI Switzerland ETF
EWL
$2.24B
$15.6K 0.01%
+357
New +$16.4K
5 6
7
8 9

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Buck Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Buck Wealth Strategies held 401 positions worth $249M, up 7.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buck Wealth Strategies deployed $23M of net new capital in Q3 2023, opening 125 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,676 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $52.5M trimmed.

  • Buck Wealth Strategies's largest Q3 2023 buy was iShares Core S&P 500 ETF: 25,676 shares worth $11M.
  • Buck Wealth Strategies added most to Intuit in Q3 2023, an estimated $4.72M increase.
  • Buck Wealth Strategies's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $52.5M.
  • Buck Wealth Strategies fully exited Cigna in Q3 2023, selling an estimated $74.4K.
  • Buck Wealth Strategies's ten largest holdings make up 28% of its $249M portfolio in Q3 2023.
  • Buck Wealth Strategies opened 125 new positions and closed 32 in Q3 2023.
  • Buck Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $249M.

Based on Buck Wealth Strategies's 13F filing for Q3 2023, filed 6 Nov 2023.