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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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$121B
| $2.47K | ﹤0.01% |
+7
| New | +$2.46K |
|
177
CME Group
CME
$94.8B
| $2.35K | ﹤0.01% |
+12
| New | +$2.17K |
|
178
Snowflake
SNOW
$116B
| $2.31K | ﹤0.01% |
+15
| New | +$2.2K |
|
179
L3Harris
LHX
$54B
| $2.28K | ﹤0.01% |
+12
| New | +$2.45K |
|
180
Boeing
BA
$184B
| $2.12K | ﹤0.01% |
+10
| New | +$2.08K |
|
181
Unilever
UL
$135B
| $2.06K | ﹤0.01% |
+36
| New | +$2.04K |
|
182
Cytokinetics
CYTK
$10.5B
| $2.01K | ﹤0.01% |
+57
| New | +$2.33K |
|
183
Invitation Homes
INVH
$17.8B
| $1.97K | ﹤0.01% |
+63
| New | +$1.97K |
|
184
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.89K | ﹤0.01% |
+100
| New | +$1.79K |
|
185
Truist Financial
TFC
$63.4B
| $1.81K | ﹤0.01% |
+53
| New | +$2.31K |
|
186
RUM Group Inc
RUM
$1.71B
| $1.75K | ﹤0.01% |
+175
| New | +$1.58K |
|
187
Moderna
MRNA
$23.9B
| $1.54K | ﹤0.01% |
+10
| New | +$1.65K |
|
188
3M
MMM
$93.9B
| $1.39K | ﹤0.01% |
+16
| New | +$1.51K |
|
189
Global X Aging Population ETF
AGNG
$90.1M
| $1.31K | ﹤0.01% |
+57
| New | +$1.51K |
|
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.13K | ﹤0.01% |
+131
| New | +$1.15K |
|
191
Generac Holdings
GNRC
$12.2B
| $1.08K | ﹤0.01% |
+10
| New | +$1.16K |
|
192
Kinder Morgan
KMI
$69.9B
| $1.03K | ﹤0.01% |
+59
| New | +$1.05K |
|
193
BioNTech
BNTX
$23.3B
| $883 | ﹤0.01% |
+7
| New | +$961 |
|
194
Maui Land & Pineapple Co
MLP
$320M
| $837 | ﹤0.01% |
+70
| New | +$668 |
|
195
Viatris
VTRS
$18.7B
| $808 | ﹤0.01% |
+84
| New | +$932 |
|
196
United Airlines
UAL
$40.2B
| $575 | ﹤0.01% |
+13
| New | +$623 |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $327 | ﹤0.01% |
+23
| New | +$2.36K |
|
198
Jazz Pharmaceuticals
JAZZ
$16.7B
| $293 | ﹤0.01% |
+2
| New | +$296 |
|
199
Unity
U
$19B
| $162 | ﹤0.01% |
+5
| New | +$161 |
|
|
PTRA
200
DELISTED
Proterra Inc. Common Stock
PTRA
| $152 | ﹤0.01% |
+100
| New | +$376 |
|
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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.