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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
-0.6%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$163M
Cap. Flow
+$169M
Cap. Flow %
35.2%
Top 10 Hldgs %
33.12%
Holding
81
New
13
Increased
63
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.05M
2
PSX icon
Phillips 66
PSX
+$5.74M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$412K
4
COST icon
Costco
COST
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Staples 8.97%
3 Industrials 7.26%
4 Healthcare 5.16%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$859B
$25.7M 5.34%
43,651
+17,642
+68% +$10.4M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.4M 4.04%
222,540
+122,404
+122% +$11.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 3.58%
177,669
+67,126
+61% +$6.61M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.7M 3.26%
156,306
+53,495
+52% +$5.37M
AAPL icon
5
Apple
AAPL
$4.96T
$15M 3.12%
59,873
+12,673
+27% +$2.99M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$14.2M 2.95%
290,531
+97,911
+51% +$4.79M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 2.87%
119,910
+51,468
+75% +$6.15M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$13.8M 2.87%
208,952
+92,948
+80% +$6.31M
AMZN icon
9
Amazon
AMZN
$2.44T
$12.6M 2.63%
57,610
+12,143
+27% +$2.48M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$11.9M 2.47%
62,907
+15,763
+33% +$2.76M
MSFT icon
11
Microsoft
MSFT
$2.91T
$11.2M 2.33%
26,602
+7,514
+39% +$3.2M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.2M 2.32%
225,767
+77,699
+52% +$3.86M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.2M 2.32%
374,470
+138,062
+58% +$4.14M
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$11.1M 2.3%
21,675
+8,799
+68% +$4.45M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.9M 2.27%
107,768
+47,892
+80% +$4.78M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 2.23%
100,532
+36,875
+58% +$3.99M
CSCO icon
17
Cisco
CSCO
$444B
$10.2M 2.12%
172,015
+23,948
+16% +$1.37M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$10.1M 2.1%
41,809
+15,511
+59% +$3.81M
JPM icon
19
JPMorgan Chase
JPM
$917B
$9.9M 2.06%
41,286
+667
+2% +$155K
WMT icon
20
Walmart Inc
WMT
$909B
$9.53M 1.98%
105,429
+9,547
+10% +$828K
V icon
21
Visa
V
$702B
$9.5M 1.97%
30,052
+6,852
+30% +$2.06M
KR icon
22
Kroger
KR
$36.7B
$9.36M 1.94%
153,022
+36,502
+31% +$2.14M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.33M 1.94%
152,044
+53,551
+54% +$3.38M
VB icon
24
Vanguard Small-Cap ETF
VB
$78.9B
$9.28M 1.93%
38,627
+16,922
+78% +$4.16M
WM icon
25
Waste Management
WM
$95B
$8.95M 1.86%
44,341
+3,501
+9% +$752K
1
2 3 4

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ACM
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RPAM
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BDWCC
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Buck Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Buck Wealth Strategies held 81 positions worth $481M, up 51% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buck Wealth Strategies deployed $169M of net new capital in Q4 2024, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Sempra: 51,039 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.05M trimmed.

  • Buck Wealth Strategies's largest Q4 2024 buy was Sempra: 51,039 shares worth $4.48M.
  • Buck Wealth Strategies added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $11.3M increase.
  • Buck Wealth Strategies's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $6.05M.
  • Buck Wealth Strategies fully exited Phillips 66 in Q4 2024, selling an estimated $5.74M.
  • Buck Wealth Strategies's ten largest holdings make up 33% of its $481M portfolio in Q4 2024.
  • Buck Wealth Strategies opened 13 new positions and closed 2 in Q4 2024.
  • Buck Wealth Strategies's portfolio value rose 51% quarter-over-quarter to $481M.

Based on Buck Wealth Strategies's 13F filing for Q4 2024, filed 27 Jan 2025.