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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
HON icon
176
Honeywell
HON
$77B
– –
-544
Closed -$94.7K
HQL
177
abrdn Life Sciences Investors
HQL
$633M
– –
-493
Closed -$6.15K
HUM icon
178
Humana
HUM
$46.3B
– –
-177
Closed -$86.1K
HYS icon
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-57
Closed -$5.15K
IBM icon
180
IBM
IBM
$223B
– –
-44
Closed -$6.24K
IDCC icon
181
InterDigital
IDCC
$8.99B
– –
-559
Closed -$44.9K
IDU icon
182
iShares US Utilities ETF
IDU
$1.35B
– –
-90
Closed -$6.62K
IDXX icon
183
Idexx Laboratories
IDXX
$46.9B
– –
-6
Closed -$2.62K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-110
Closed -$7.08K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-471
Closed -$53.3K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-853
Closed -$40.6K
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-778
Closed -$38.6K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,192
Closed -$58K
IGLB icon
189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-57
Closed -$2.69K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-801
Closed -$39.9K
IHF icon
191
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-720
Closed -$35.4K
IHDG icon
192
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-155
Closed -$6K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.44B
– –
-538
Closed -$26.1K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-185
Closed -$9.16K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-55
Closed -$4.91K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-46
Closed -$5.04K
IMUX icon
197
Immunic
IMUX
$192M
– –
-45
Closed -$662
INFL icon
198
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-123
Closed -$3.74K
INFY icon
199
Infosys
INFY
$50.9B
– –
-100
Closed -$1.71K
INTC icon
200
Intel
INTC
$492B
– –
-497
Closed -$17.7K
6 7
8
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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.