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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50B
$15.4K 0.01%
+100
New +$16.2K
IVOO icon
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$15.4K 0.01%
182
– –
REGL icon
178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$15.1K 0.01%
226
+1
+0.4% +$70
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.9K 0.01%
+114
New +$15.8K
AMT icon
180
American Tower
AMT
$78.8B
$14.5K 0.01%
88
+1
+1% +$183
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.8B
$14.4K 0.01%
+209
New +$15K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$14.2K 0.01%
+73
New +$14.9K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$14.1K 0.01%
151
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$13.8K 0.01%
+73
New +$14.5K
PTLC icon
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$13.8K 0.01%
344
-25
-7% -$1.04K
KEYS icon
186
Keysight
KEYS
$57.3B
$13.5K 0.01%
102
– –
SWKS icon
187
Skyworks Solutions
SWKS
$10.4B
$12.6K 0.01%
128
– –
BBCA icon
188
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$12.6K 0.01%
+217
New +$13.2K
PYPL icon
189
PayPal
PYPL
$50.5B
$12.4K 0.01%
212
-240
-53% -$15.6K
JPRE icon
190
JPMorgan Realty Income ETF
JPRE
$472M
$12.3K ﹤0.01%
+316
New +$13.2K
HII icon
191
Huntington Ingalls Industries
HII
$13B
$12.1K ﹤0.01%
59
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.4K ﹤0.01%
252
-1,494
-86% -$65.4K
GSG icon
193
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$11.3K ﹤0.01%
+500
New +$10.7K
SYY icon
194
Sysco
SYY
$40.1B
$11K ﹤0.01%
+166
New +$11.9K
FMC icon
195
FMC
FMC
$1.31B
$10.8K ﹤0.01%
162
– –
ARKF icon
196
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$10.6K ﹤0.01%
+545
New +$11.6K
ACHR icon
197
Archer Aviation
ACHR
$4.78B
$10.1K ﹤0.01%
2,000
– –
TGT icon
198
Target
TGT
$69B
$10.1K ﹤0.01%
91
– –
BAX icon
199
Baxter International
BAX
$14.4B
$9.85K ﹤0.01%
261
– –
BP icon
200
BP
BP
$110B
$9.68K ﹤0.01%
250
– –
6 7
8
9 10

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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.