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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
+5.12%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$21M
Cap. Flow
-$35.6M
Cap. Flow %
-11.21%
Top 10 Hldgs %
31.64%
Holding
69
New
1
Increased
1
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$211K
2
COST icon
Costco
COST
+$868

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.76M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.29M
5
WM icon
Waste Management
WM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Consumer Staples 10.42%
3 Industrials 8.36%
4 Healthcare 6.37%
5 Financials 4.97%
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 4.72%
26,009
-1,481
-5% -$823K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 3.52%
110,543
-7,683
-6% -$767K
AAPL icon
3
Apple
AAPL
$4.96T
$11M 3.46%
47,200
-5,767
-11% -$1.29M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.4M 3.26%
102,811
-16,594
-14% -$1.67M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.82M 3.09%
100,136
-1,672
-2% -$161K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$9.45M 2.97%
192,620
-36,170
-16% -$1.76M
JPM icon
7
JPMorgan Chase
JPM
$917B
$8.56M 2.7%
40,619
-4,970
-11% -$1.05M
WM icon
8
Waste Management
WM
$95B
$8.48M 2.67%
40,840
-6,050
-13% -$1.26M
AMZN icon
9
Amazon
AMZN
$2.44T
$8.47M 2.67%
45,467
-5,543
-11% -$1.01M
MSFT icon
10
Microsoft
MSFT
$2.91T
$8.21M 2.59%
19,088
-2,074
-10% -$887K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.01M 2.52%
68,442
-3,161
-4% -$357K
CSCO icon
12
Cisco
CSCO
$444B
$7.88M 2.48%
148,067
-22,054
-13% -$1.07M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$7.82M 2.46%
47,144
-5,314
-10% -$891K
WMT icon
14
Walmart Inc
WMT
$909B
$7.74M 2.44%
95,882
-14,003
-13% -$1.03M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$7.65M 2.41%
116,004
-5,268
-4% -$331K
KO icon
16
Coca-Cola
KO
$384B
$7.45M 2.35%
103,705
-16,600
-14% -$1.14M
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.37M 2.32%
148,068
-30,274
-17% -$1.5M
LMT icon
18
Lockheed Martin
LMT
$131B
$7.21M 2.27%
12,326
-1,825
-13% -$980K
VZ icon
19
Verizon
VZ
$197B
$7.2M 2.27%
160,363
-17,240
-10% -$720K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.16M 2.25%
236,408
-17,892
-7% -$537K
UNH icon
21
UnitedHealth
UNH
$382B
$7.12M 2.24%
12,176
-1,789
-13% -$1.01M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$7.03M 2.21%
63,657
-4,400
-6% -$478K
INTU icon
23
Intuit
INTU
$91.2B
$6.83M 2.15%
11,001
-1,625
-13% -$1.04M
KR icon
24
Kroger
KR
$36.7B
$6.68M 2.1%
116,520
-14,133
-11% -$758K
WSO icon
25
Watsco Inc
WSO
$13.2B
$6.63M 2.09%
13,477
-1,609
-11% -$773K
1
2 3

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RPAM
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Buck Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Buck Wealth Strategies held 69 positions worth $318M, down 6.2% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buck Wealth Strategies withdrew a net $35.6M in Q3 2024, closing 1 position and reducing 65 holdings. Its most notable exit was Novo Nordisk, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Buck Wealth Strategies opened a new position in Exelixis worth $221K.

  • Buck Wealth Strategies's largest Q3 2024 buy was Exelixis: 8,500 shares worth $221K.
  • Buck Wealth Strategies added most to Costco in Q3 2024, an estimated $868 increase.
  • Buck Wealth Strategies's biggest Q3 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.76M.
  • Buck Wealth Strategies fully exited Novo Nordisk in Q3 2024, selling an estimated $342K.
  • Buck Wealth Strategies's ten largest holdings make up 32% of its $318M portfolio in Q3 2024.
  • Buck Wealth Strategies opened 1 new position and closed 1 in Q3 2024.
  • Buck Wealth Strategies's portfolio value fell 6.2% quarter-over-quarter to $318M.

Based on Buck Wealth Strategies's 13F filing for Q3 2024, filed 5 Nov 2024.