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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
+1.78%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$47.7M
Cap. Flow
+$44.8M
Cap. Flow %
13.23%
Top 10 Hldgs %
32.18%
Holding
113
New
35
Increased
13
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
AMZN icon
Amazon
AMZN
+$9.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.2M
4
CAT icon
Caterpillar
CAT
+$9.4M
5
PFE icon
Pfizer
PFE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Consumer Staples 9.83%
3 Industrials 8.49%
4 Healthcare 6.6%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$859B
$15M 4.44%
27,490
+26,451
+2,546% +$13.9M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$12M 3.55%
119,405
-169,645
-59% -$17.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 3.39%
118,226
+109,381
+1,237% +$10.6M
AAPL icon
4
Apple
AAPL
$4.96T
$11.2M 3.29%
52,967
+46,824
+762% +$8.73M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$11.1M 3.28%
228,790
-371,516
-62% -$18M
WM icon
6
Waste Management
WM
$95B
$10M 2.95%
46,890
+3,382
+8% +$703K
AMZN icon
7
Amazon
AMZN
$2.44T
$9.86M 2.91%
+51,010
New +$9.37M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$9.56M 2.82%
+52,458
New +$8.84M
MSFT icon
9
Microsoft
MSFT
$2.91T
$9.46M 2.79%
21,162
+10,158
+92% +$4.29M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.34M 2.76%
101,808
+98,222
+2,739% +$8.95M
JPM icon
11
JPMorgan Chase
JPM
$917B
$9.22M 2.72%
45,589
+42,478
+1,365% +$8.3M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.86M 2.62%
178,342
-286,629
-62% -$14.2M
INTU icon
13
Intuit
INTU
$91.2B
$8.3M 2.45%
12,626
+7,541
+148% +$4.68M
CSCO icon
14
Cisco
CSCO
$444B
$8.08M 2.39%
170,121
+9,095
+6% +$432K
KO icon
15
Coca-Cola
KO
$384B
$7.66M 2.26%
120,305
-19,750
-14% -$1.22M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.64M 2.25%
+71,603
New +$7.66M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.55M 2.23%
+254,300
New +$7.53M
WMT icon
18
Walmart Inc
WMT
$909B
$7.44M 2.2%
+109,885
New +$6.92M
MRK icon
19
Merck
MRK
$322B
$7.41M 2.19%
59,853
-9,242
-13% -$1.19M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$7.34M 2.17%
+121,272
New +$7.37M
VZ icon
21
Verizon
VZ
$197B
$7.32M 2.16%
177,603
-28,540
-14% -$1.15M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$7.27M 2.15%
68,057
+62,426
+1,109% +$6.64M
AMGN icon
23
Amgen
AMGN
$209B
$7.17M 2.12%
+22,943
New +$6.74M
UNH icon
24
UnitedHealth
UNH
$382B
$7.11M 2.1%
+13,965
New +$6.84M
XOM icon
25
ExxonMobil
XOM
$650B
$7M 2.07%
60,816
+58,816
+2,941% +$6.85M
1
2 3 4 5

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Buck Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Buck Wealth Strategies held 113 positions worth $339M, up 16% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buck Wealth Strategies deployed $44.8M of net new capital in Q2 2024, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 51,010 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $18M trimmed.

  • Buck Wealth Strategies's largest Q2 2024 buy was Amazon: 51,010 shares worth $9.86M.
  • Buck Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Buck Wealth Strategies's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $18M.
  • Buck Wealth Strategies fully exited Pfizer in Q2 2024, selling an estimated $8.2M.
  • Buck Wealth Strategies's ten largest holdings make up 32% of its $339M portfolio in Q2 2024.
  • Buck Wealth Strategies opened 35 new positions and closed 45 in Q2 2024.
  • Buck Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $339M.

Based on Buck Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.