We are live on ! Find out more
BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.6%
Holding
125
New
15
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.19M
2
GILD icon
Gilead Sciences
GILD
+$659K
3
RTX icon
RTX Corp
RTX
+$493K
4
TSLA icon
Tesla
TSLA
+$491K
5
CVS icon
CVS Health
CVS
+$452K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
QCOM icon
Qualcomm
QCOM
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
COP icon
ConocoPhillips
COP
+$737K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.79%
3 Financials 11.27%
4 Consumer Discretionary 9.25%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$1.64M 0.67%
52,538
+11,330
+27% +$237K
ABBV icon
27
AbbVie
ABBV
$451B
$1.64M 0.67%
15,296
+888
+6% +$85.3K
LOW icon
28
Lowe's Companies
LOW
$117B
$1.59M 0.65%
9,916
+117
+1% +$19K
BAC icon
29
Bank of America
BAC
$436B
$1.53M 0.63%
50,376
-1,215
-2% -$32.6K
DD icon
30
DuPont de Nemours
DD
$18.5B
$1.49M 0.61%
16,661
-823
-5% -$64.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$1.48M 0.61%
23,843
+5,654
+31% +$348K
PM icon
32
Philip Morris
PM
$299B
$1.33M 0.54%
16,026
+528
+3% +$41.1K
LIN icon
33
Linde
LIN
$226B
$1.29M 0.53%
4,902
+47
+1% +$11.5K
PYPL icon
34
PayPal
PYPL
$45.9B
$1.27M 0.52%
5,404
-202
-4% -$41.9K
MCD icon
35
McDonald's
MCD
$188B
$1.25M 0.51%
5,836
+416
+8% +$90.5K
AXP icon
36
American Express
AXP
$225B
$1.24M 0.51%
10,216
-505
-5% -$55.9K
MMM icon
37
3M
MMM
$89.9B
$1.13M 0.46%
7,719
-26
-0.3% -$3.69K
TDOC icon
38
Teladoc Health
TDOC
$1.18B
$1.13M 0.46%
5,640
+295
+6% +$60K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.45%
12,480
-2,200
-15% -$186K
ELV icon
40
Elevance Health
ELV
$85.5B
$986K 0.4%
3,072
– –
OKE icon
41
Oneok
OKE
$59.7B
$980K 0.4%
25,540
+4,160
+19% +$140K
SYY icon
42
Sysco
SYY
$39.3B
$974K 0.4%
13,116
-358
-3% -$24.6K
R icon
43
Ryder
R
$9.43B
$972K 0.4%
15,735
+300
+2% +$16.7K
AVGO icon
44
Broadcom
AVGO
$1.75T
$969K 0.4%
22,120
-1,790
-7% -$69.8K
COP icon
45
ConocoPhillips
COP
$157B
$963K 0.39%
24,077
-20,005
-45% -$737K
MA icon
46
Mastercard
MA
$521B
$933K 0.38%
2,614
-15
-0.6% -$4.99K
TGT icon
47
Target
TGT
$74.1B
$858K 0.35%
4,860
-985
-17% -$164K
TJX icon
48
TJX Companies
TJX
$149B
$856K 0.35%
12,540
+304
+2% +$18.5K
CMCSA icon
49
Comcast
CMCSA
$96B
$855K 0.35%
16,322
+201
+1% +$9.63K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$839K 0.34%
15,501
-5,325
-26% -$254K
1
2
3 4 5

Similar funds

BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return

Buckley Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Buckley Wealth Management held 125 positions worth $244M, up 9.5% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management's Q4 2020 filing shows 15 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Tesla: 2,880 shares worth $677K. The largest sale was Apple, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2020 buy was Tesla: 2,880 shares worth $677K.
  • Buckley Wealth Management added most to Procter & Gamble in Q4 2020, an estimated $3.19M increase.
  • Buckley Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.85M.
  • Buckley Wealth Management fully exited HCA Healthcare in Q4 2020, selling an estimated $326K.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $244M portfolio in Q4 2020.
  • Buckley Wealth Management opened 15 new positions and closed 5 in Q4 2020.
  • Buckley Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on Buckley Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.