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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
ACN icon
201
Accenture
ACN
$108B
$3.53K ﹤0.01%
11
– –
APD icon
202
Air Products & Chemicals
APD
$67.6B
$3.52K ﹤0.01%
12
– –
ZTS icon
203
Zoetis
ZTS
$30B
$3.52K ﹤0.01%
20
– –
DRI icon
204
Darden Restaurants
DRI
$24.4B
$3.51K ﹤0.01%
+21
New +$3.3K
GSST icon
205
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$3.49K ﹤0.01%
70
– –
SYK icon
206
Stryker
SYK
$130B
$3.47K ﹤0.01%
11
– –
AMC icon
207
AMC Entertainment Holdings
AMC
$2.31B
$3.46K ﹤0.01%
+79
New +$3.9K
ADBE icon
208
Adobe
ADBE
$105B
$3.42K ﹤0.01%
7
– –
GEHC icon
209
GE HealthCare
GEHC
$32.4B
$3.41K ﹤0.01%
42
+9
+27% +$718
VLY icon
210
Valley National Bancorp
VLY
$8.04B
$3.35K ﹤0.01%
432
– –
ANSS
211
DELISTED
Ansys
ANSS
$3.3K ﹤0.01%
10
– –
BCE icon
212
BCE
BCE
$21.2B
$3.27K ﹤0.01%
72
+1
+1% +$47
ABT icon
213
Abbott
ABT
$187B
$3.2K ﹤0.01%
29
– –
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.16K ﹤0.01%
83
– –
RTX icon
215
RTX Corp
RTX
$301B
$3.16K ﹤0.01%
32
– –
MSI icon
216
Motorola Solutions
MSI
$77.4B
$3.06K ﹤0.01%
10
– –
NVS icon
217
Novartis
NVS
$297B
$3.05K ﹤0.01%
30
– –
IDXX icon
218
Idexx Laboratories
IDXX
$46.2B
$3.01K ﹤0.01%
6
– –
ROP icon
219
Roper Technologies
ROP
$39.8B
$2.93K ﹤0.01%
6
– –
CNI icon
220
Canadian National Railway
CNI
$76.6B
$2.93K ﹤0.01%
24
– –
BABA icon
221
Alibaba
BABA
$308B
$2.92K ﹤0.01%
35
– –
SPGI icon
222
S&P Global
SPGI
$120B
$2.88K ﹤0.01%
7
– –
WELL icon
223
Welltower
WELL
$171B
$2.85K ﹤0.01%
35
– –
XEL icon
224
Xcel Energy
XEL
$48.8B
$2.73K ﹤0.01%
+44
New +$2.94K
LCTU icon
225
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.69K ﹤0.01%
55
– –
7 8
9
10 11

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QIM
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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.