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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
Cap. Flow
+$19.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
50.06%
Holding
283
New
83
Increased
66
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.1M
2
MCHP icon
Microchip Technology
MCHP
+$5.47M
3
WSO icon
Watsco Inc
WSO
+$5.3M
4
V icon
Visa
V
+$5.25M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.98M
2
PGR icon
Progressive
PGR
+$4.87M
3
ALL icon
Allstate
ALL
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$683K
5
GOOGL icon
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
HMC icon
176
Honda
HMC
$41.3B
$6.06K ﹤0.01%
+200
New +$5.65K
NLY icon
177
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
+300
New +$5.83K
IBM icon
178
IBM
IBM
$224B
$5.89K ﹤0.01%
+44
New +$5.68K
BND icon
179
Vanguard Total Bond Market
BND
$161B
$5.82K ﹤0.01%
80
– –
EMR icon
180
Emerson Electric
EMR
$88.3B
$5.7K ﹤0.01%
63
– –
CVNA icon
181
Carvana
CVNA
$77.9B
$5.68K ﹤0.01%
+1,095
New +$3.04K
BIDU icon
182
Baidu
BIDU
$37.2B
$5.61K ﹤0.01%
+41
New +$5.37K
NICE icon
183
Nice
NICE
$5.97B
$5.58K ﹤0.01%
27
– –
AXP icon
184
American Express
AXP
$230B
$5.23K ﹤0.01%
30
– –
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.2K ﹤0.01%
57
– –
DOCU
186
DocuSign
DOCU
$11.5B
$5.11K ﹤0.01%
100
-200
-67% -$10.6K
GPC icon
187
Genuine Parts
GPC
$18.7B
$4.96K ﹤0.01%
29
– –
LLY icon
188
Eli Lilly
LLY
$1.06T
$4.9K ﹤0.01%
10
– –
COP icon
189
ConocoPhillips
COP
$141B
$4.88K ﹤0.01%
47
– –
ASTS icon
190
AST SpaceMobile
ASTS
$21.5B
$4.7K ﹤0.01%
1,000
– –
CTAS icon
191
Cintas
CTAS
$81.3B
$4.63K ﹤0.01%
36
-64
-64% -$7.51K
AGL icon
192
Agilon Health
AGL
$1.6B
$4.51K ﹤0.01%
10
– –
CB icon
193
Chubb
CB
$135B
$4.48K ﹤0.01%
23
– –
JCI icon
194
Johnson Controls International
JCI
$92.2B
$4.44K ﹤0.01%
65
– –
PLUG icon
195
Plug Power
PLUG
$3.04B
$4.42K ﹤0.01%
425
+25
+6% +$228
DRLL icon
196
Strive US Energy ETF
DRLL
$284M
$4.1K ﹤0.01%
+150
New +$4.11K
CCL icon
197
Carnival Corporation Ltd
CCL
$39.7B
$3.92K ﹤0.01%
+208
New +$2.43K
INFL icon
198
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.76K ﹤0.01%
123
– –
TJX icon
199
TJX Companies
TJX
$178B
$3.71K ﹤0.01%
44
– –
CAH icon
200
Cardinal Health
CAH
$55.4B
$3.69K ﹤0.01%
39
– –
6 7
8
9 10

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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.