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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
+3.21%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$55.3M 24%
581,741
+60,754
+12% +$6.1M
AAPL icon
2
Apple
AAPL
$4.96T
$9.6M 4.16%
49,495
+523
+1% +$91.1K
AMZN icon
3
Amazon
AMZN
$2.44T
$8.02M 3.48%
61,490
+812
+1% +$92.7K
MCHP icon
4
Microchip Technology
MCHP
$38.7B
$6.21M 2.69%
+69,274
New +$5.47M
WM icon
5
Waste Management
WM
$95B
$6.19M 2.69%
35,707
+1,619
+5% +$268K
MSFT icon
6
Microsoft
MSFT
$2.91T
$6.12M 2.65%
17,974
-2,178
-11% -$683K
JPM icon
7
JPMorgan Chase
JPM
$917B
$6.1M 2.65%
41,966
+2,352
+6% +$323K
WSO icon
8
Watsco Inc
WSO
$13.2B
$5.96M 2.59%
+15,630
New +$5.3M
PG icon
9
Procter & Gamble
PG
$340B
$5.95M 2.58%
39,222
+2,066
+6% +$311K
WMT icon
10
Walmart Inc
WMT
$909B
$5.93M 2.57%
113,148
+6,462
+6% +$326K
MRK icon
11
Merck
MRK
$322B
$5.89M 2.56%
51,087
+3,132
+7% +$356K
DOX icon
12
Amdocs
DOX
$6.03B
$5.78M 2.51%
58,521
+3,391
+6% +$319K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$5.75M 2.49%
48,014
-4,302
-8% -$495K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$5.68M 2.46%
105,420
+12,672
+14% +$664K
CSCO icon
15
Cisco
CSCO
$444B
$5.62M 2.44%
108,712
+8,609
+9% +$423K
LMT icon
16
Lockheed Martin
LMT
$131B
$5.54M 2.4%
12,034
+706
+6% +$328K
V icon
17
Visa
V
$702B
$5.46M 2.37%
22,979
+22,940
+58,821% +$5.25M
VZ icon
18
Verizon
VZ
$197B
$5.45M 2.36%
146,485
+15,495
+12% +$574K
KO icon
19
Coca-Cola
KO
$384B
$5.38M 2.33%
89,301
+6,186
+7% +$385K
T icon
20
AT&T
T
$164B
$5.21M 2.26%
326,957
+80,341
+33% +$1.37M
XOM icon
21
ExxonMobil
XOM
$650B
$5.18M 2.25%
48,264
+3,582
+8% +$391K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.16M 2.24%
175,099
+11,805
+7% +$349K
AMGN icon
23
Amgen
AMGN
$209B
$5.12M 2.22%
23,073
+2,549
+12% +$591K
CVS icon
24
CVS Health
CVS
$135B
$5.08M 2.21%
73,552
+13,175
+22% +$937K
ABBV icon
25
AbbVie
ABBV
$466B
$5.07M 2.2%
37,608
+4,332
+13% +$635K
1
2 3 4 5

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BBI
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ACM
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RPAM
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BDWCC
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PS
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DWA
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AR
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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.