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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
+2.33%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
200
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$52.3M |
| 2 |
Apple
AAPL
|
+$7.23M |
| 3 |
Amazon
AMZN
|
+$5.86M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Lockheed Martin
LMT
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $48.3M | 23.56% |
+520,987
| New | +$52.3M |
|
|
2
Apple
AAPL
$4.97T
| $8.08M | 3.94% |
+48,972
| New | +$7.23M |
|
|
3
Amazon
AMZN
$2.44T
| $6.27M | 3.06% |
+60,678
| New | +$5.86M |
|
4
Microsoft
MSFT
$2.9T
| $5.81M | 2.83% |
+20,152
| New | +$5.14M |
|
5
Waste Management
WM
$95B
| $5.56M | 2.71% |
+34,088
| New | +$5.22M |
|
6
Procter & Gamble
PG
$340B
| $5.52M | 2.69% |
+37,156
| New | +$5.31M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.43M | 2.65% |
+52,316
| New | +$5.02M |
|
|
8
Lockheed Martin
LMT
$131B
| $5.35M | 2.61% |
+11,328
| New | +$5.31M |
|
9
Progressive
PGR
$128B
| $5.34M | 2.61% |
+37,335
| New | +$5.15M |
|
10
AbbVie
ABBV
$465B
| $5.3M | 2.59% |
+33,276
| New | +$5.09M |
|
11
Amdocs
DOX
$6.03B
| $5.29M | 2.58% |
+55,130
| New | +$5.1M |
|
12
Walmart Inc
WMT
$909B
| $5.24M | 2.56% |
+106,686
| New | +$5.06M |
|
13
Cisco
CSCO
$443B
| $5.23M | 2.55% |
+100,103
| New | +$4.89M |
|
14
NextEra Energy
NEE
$184B
| $5.19M | 2.53% |
+67,377
| New | +$5.18M |
|
|
15
JPMorgan Chase
JPM
$916B
| $5.16M | 2.52% |
+39,614
| New | +$5.43M |
|
16
Coca-Cola
KO
$383B
| $5.16M | 2.51% |
+83,115
| New | +$5.03M |
|
17
Merck
MRK
$322B
| $5.1M | 2.49% |
+47,955
| New | +$5.18M |
|
18
Verizon
VZ
$197B
| $5.09M | 2.48% |
+130,990
| New | +$5.17M |
|
19
Amgen
AMGN
$209B
| $4.96M | 2.42% |
+20,524
| New | +$5.04M |
|
20
ExxonMobil
XOM
$650B
| $4.9M | 2.39% |
+44,682
| New | +$4.94M |
|
21
Pfizer
PFE
$143B
| $4.86M | 2.37% |
+119,092
| New | +$5.14M |
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.85M | 2.36% |
+163,294
| New | +$4.82M |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $4.77M | 2.33% |
+92,748
| New | +$4.93M |
|
24
AT&T
T
$164B
| $4.75M | 2.32% |
+246,616
| New | +$4.71M |
|
25
UnitedHealth
UNH
$382B
| $4.53M | 2.21% |
+9,586
| New | +$4.63M |
|
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Buck Wealth Strategies's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Buck Wealth Strategies, which disclosed 200 positions worth $205M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 520,987 shares worth $48.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Staples.
- Buck Wealth Strategies's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 520,987 shares worth $48.3M.
- Buck Wealth Strategies's ten largest holdings make up 49% of its $205M portfolio in Q1 2023.
- Buck Wealth Strategies disclosed 200 positions in Q1 2023, its first 13F filing on record.
Based on Buck Wealth Strategies's 13F filing for Q1 2023, filed 6 Nov 2023.