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BWS
Buck Wealth Strategies Portfolio holdings
AUM
$810M
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.68%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 2 |
Pfizer
PFE
|
+$7.53M |
| 3 |
CVS Health
CVS
|
+$7.09M |
| 4 |
Apple
AAPL
|
+$7.05M |
| 5 |
Verizon
VZ
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 7.52% |
| 4 | Consumer Staples | 7.38% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$859B
| $10.4M | 4.87% |
+24,229
| New | +$9.67M |
|
|
2
Apple
AAPL
$4.96T
| $7.7M | 3.6% |
+44,946
| New | +$7.05M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.45M | 3.02% |
+66,578
| New | +$6.67M |
|
4
Amazon
AMZN
$2.44T
| $6.34M | 2.96% |
+49,853
| New | +$6.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.26M | 2.93% |
+66,618
| New | +$6.74M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $5.8M | 2.71% |
+57,589
| New | +$5.77M |
|
7
Amgen
AMGN
$209B
| $5.68M | 2.66% |
+21,123
| New | +$5.12M |
|
8
Cisco
CSCO
$444B
| $5.65M | 2.64% |
+105,081
| New | +$4.66M |
|
9
JPMorgan Chase
JPM
$917B
| $5.64M | 2.64% |
+38,897
| New | +$4.46M |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.51M | 2.58% |
+42,111
| New | +$4.67M |
|
11
Watsco Inc
WSO
$13.2B
| $5.5M | 2.57% |
+14,562
| New | +$3.95M |
|
12
Waste Management
WM
$95B
| $5.48M | 2.56% |
+35,963
| New | +$5.94M |
|
13
Walmart Inc
WMT
$909B
| $5.42M | 2.54% |
+101,691
| New | +$4.45M |
|
14
Merck
MRK
$322B
| $5.33M | 2.49% |
+51,788
| New | +$4.62M |
|
15
ExxonMobil
XOM
$650B
| $5.32M | 2.49% |
+45,251
| New | +$4.13M |
|
16
Microsoft
MSFT
$2.91T
| $5.29M | 2.47% |
+16,742
| New | +$4.42M |
|
17
Procter & Gamble
PG
$340B
| $5.25M | 2.46% |
+35,989
| New | +$5.11M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.23M | 2.45% |
+55,437
| New | +$5.38M |
|
19
AbbVie
ABBV
$466B
| $5.21M | 2.44% |
+34,949
| New | +$5.02M |
|
|
20
Pfizer
PFE
$144B
| $5.14M | 2.4% |
+154,930
| New | +$7.53M |
|
21
Coca-Cola
KO
$384B
| $5.1M | 2.38% |
+91,088
| New | +$5.66M |
|
|
22
Verizon
VZ
$197B
| $5.08M | 2.38% |
+156,727
| New | +$6.98M |
|
23
Microchip Technology
MCHP
$38.7B
| $5.01M | 2.34% |
+64,222
| New | +$4.22M |
|
|
24
CVS Health
CVS
$135B
| $5M | 2.34% |
+71,577
| New | +$7.09M |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $4.95M | 2.31% |
+95,032
| New | +$4.97M |
|
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Buck Wealth Strategies's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Buck Wealth Strategies, which disclosed 57 positions worth $214M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,229 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Buck Wealth Strategies's largest Q3 2022 buy was iShares Core S&P 500 ETF: 24,229 shares worth $10.4M.
- Buck Wealth Strategies's ten largest holdings make up 31% of its $214M portfolio in Q3 2022.
- Buck Wealth Strategies disclosed 57 positions in Q3 2022, its first 13F filing on record.
Based on Buck Wealth Strategies's 13F filing for Q3 2022, filed 30 Oct 2023.