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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
+8.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.2M
Cap. Flow
+$2.85M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.62%
Holding
368
New
–
Increased
39
Reduced
21
Closed
306

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.65M
2
CVS icon
CVS Health
CVS
+$5.43M
3
DOX icon
Amdocs
DOX
+$5.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 8.63%
3 Industrials 8.43%
4 Consumer Staples 7.79%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
151
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-135
Closed -$3.91K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-215
Closed -$34.3K
FDVV icon
153
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-150
Closed -$5.79K
FISV
154
Fiserv Inc
FISV
$27.8B
– –
-558
Closed -$63K
FMC icon
155
FMC
FMC
$1.31B
– –
-162
Closed -$10.8K
FPRO icon
156
Fidelity Real Estate Investment ETF
FPRO
$16.3M
– –
-50
Closed -$932
FSK icon
157
FS KKR Capital
FSK
$3.37B
– –
-2,575
Closed -$50.7K
G icon
158
Genpact
G
$5.73B
– –
-1,825
Closed -$66.1K
GBF icon
159
iShares Government/Credit Bond ETF
GBF
$127M
– –
-346
Closed -$34.6K
GE icon
160
GE Aerospace
GE
$380B
– –
-193
Closed -$17.1K
GEHC icon
161
GE HealthCare
GEHC
$32.9B
– –
-42
Closed -$2.86K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-83
Closed -$3.04K
GM icon
163
General Motors
GM
$77.2B
– –
-11
Closed -$365
GNRC icon
164
Generac Holdings
GNRC
$12.2B
– –
-10
Closed -$1.09K
GOF icon
165
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-3,171
Closed -$46.9K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.35T
– –
-240
Closed -$31.6K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-14
Closed -$299
GPC icon
168
Genuine Parts
GPC
$18.5B
– –
-29
Closed -$4.25K
GSG icon
169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-500
Closed -$11.3K
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-25
Closed -$2.11K
GSST icon
171
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-70
Closed -$3.5K
HCA icon
172
HCA Healthcare
HCA
$89.6B
– –
-225
Closed -$55.3K
HD icon
173
Home Depot
HD
$350B
– –
-123
Closed -$37.1K
HE icon
174
Hawaiian Electric Industries
HE
$2.02B
– –
-4,021
Closed -$49.5K
HII icon
175
Huntington Ingalls Industries
HII
$13B
– –
-59
Closed -$12.1K
5 6
7
8 9

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Buck Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Buck Wealth Strategies held 368 positions worth $270M, up 8.5% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buck Wealth Strategies's Q4 2023 filing shows 39 increased, 21 reduced and 306 closed positions. The largest sale was AbbVie, an estimated $5.65M.

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

  • Buck Wealth Strategies added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $4.63M increase.
  • Buck Wealth Strategies's biggest Q4 2023 reduction was Pfizer, cutting an estimated $4.48M.
  • Buck Wealth Strategies fully exited AbbVie in Q4 2023, selling an estimated $5.65M.
  • Buck Wealth Strategies's ten largest holdings make up 33% of its $270M portfolio in Q4 2023.
  • Buck Wealth Strategies opened 0 new positions and closed 306 in Q4 2023.
  • Buck Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $270M.

Based on Buck Wealth Strategies's 13F filing for Q4 2023, filed 23 Jan 2024.