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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
COR icon
201
Cencora
COR
$62B
$9.36K ﹤0.01%
52
– –
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.34K ﹤0.01%
+240
New +$9.74K
ARKK icon
203
ARK Innovation ETF
ARKK
$6.37B
$9.18K ﹤0.01%
+231
New +$10.2K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.16K ﹤0.01%
+185
New +$9.7K
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.78B
$9.07K ﹤0.01%
+325
New +$10.6K
USDU icon
206
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$8.62K ﹤0.01%
312
– –
MPLX icon
207
MPLX
MPLX
$59.5B
$8.47K ﹤0.01%
238
– –
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.32K ﹤0.01%
190
-16
-8% -$721
IYJ icon
209
iShares US Industrials ETF
IYJ
$1.94B
$8.29K ﹤0.01%
+82
New +$8.71K
BAC icon
210
Bank of America
BAC
$447B
$8.21K ﹤0.01%
300
+1
+0.3% +$30
MAS icon
211
Masco
MAS
$14.7B
$7.8K ﹤0.01%
146
– –
VTR icon
212
Ventas
VTR
$47.2B
$7.75K ﹤0.01%
184
+1
+0.5% +$45
PLD icon
213
Prologis
PLD
$132B
$7.74K ﹤0.01%
69
– –
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7.68K ﹤0.01%
+55
New +$7.94K
PEP icon
215
PepsiCo
PEP
$188B
$7.46K ﹤0.01%
44
– –
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.43K ﹤0.01%
+214
New +$7.52K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.77B
$7.29K ﹤0.01%
+135
New +$7.54K
BX icon
218
Blackstone
BX
$113B
$7.18K ﹤0.01%
67
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.08K ﹤0.01%
+110
New +$7.37K
PATH icon
220
UiPath
PATH
$8.08B
$6.84K ﹤0.01%
400
– –
IDU icon
221
iShares US Utilities ETF
IDU
$1.35B
$6.62K ﹤0.01%
+90
New +$7.22K
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.5B
$6.36K ﹤0.01%
+36
New +$6.76K
DUK icon
223
Duke Energy
DUK
$94.5B
$6.28K ﹤0.01%
71
– –
DSTL icon
224
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$6.25K ﹤0.01%
140
– –
IBM icon
225
IBM
IBM
$223B
$6.24K ﹤0.01%
44
– –
7 8
9
10 11

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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.