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BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$39.5M
Cap. Flow
-$20.9M
Cap. Flow %
-7.69%
Top 10 Hldgs %
46.55%
Holding
141
New
2
Increased
21
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.69M
2
NEM icon
Newmont
NEM
+$2.1M
3
INTC icon
Intel
INTC
+$1.31M
4
HUM icon
Humana
HUM
+$960K
5
MPC icon
Marathon Petroleum
MPC
+$928K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
VZ icon
Verizon
VZ
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
CVX icon
Chevron
CVX
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$969K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 16.9%
3 Financials 10.97%
4 Energy 10.61%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$2.91M 1.07%
5,760
-625
-10% -$329K
DD icon
27
DuPont de Nemours
DD
$18.5B
$2.54M 0.94%
40,123
-275
-0.7% -$19.6K
LOW icon
28
Lowe's Companies
LOW
$117B
$2.08M 0.77%
11,085
-1,529
-12% -$298K
MPC icon
29
Marathon Petroleum
MPC
$104B
$2.08M 0.77%
20,910
+9,910
+90% +$928K
CPB icon
30
Campbell Soup
CPB
$6.98B
$1.93M 0.71%
41,050
-8,000
-16% -$392K
TXN icon
31
Texas Instruments
TXN
$236B
$1.77M 0.65%
11,409
-1,418
-11% -$238K
CAT icon
32
Caterpillar
CAT
$368B
$1.72M 0.63%
10,472
-1,500
-13% -$274K
LMT icon
33
Lockheed Martin
LMT
$130B
$1.61M 0.6%
4,182
-1,000
-19% -$418K
LIN icon
34
Linde
LIN
$226B
$1.6M 0.59%
5,950
-709
-11% -$204K
TJX icon
35
TJX Companies
TJX
$149B
$1.55M 0.57%
24,898
-2,813
-10% -$177K
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$1.46M 0.54%
20,520
-140
-0.7% -$10.2K
BAC icon
37
Bank of America
BAC
$436B
$1.17M 0.43%
38,661
-4,174
-10% -$140K
CAH icon
38
Cardinal Health
CAH
$54.6B
$1.12M 0.41%
16,802
-620
-4% -$39.3K
NEE icon
39
NextEra Energy
NEE
$171B
$1.11M 0.41%
14,144
-4,153
-23% -$352K
IDA icon
40
Idacorp
IDA
$7.85B
$1.02M 0.38%
10,300
– –
PEP icon
41
PepsiCo
PEP
$193B
$1.01M 0.37%
6,207
-1,179
-16% -$203K
MCD icon
42
McDonald's
MCD
$188B
$1.01M 0.37%
4,383
-291
-6% -$74.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.37%
10,500
-100
-0.9% -$11.2K
QCOM icon
44
Qualcomm
QCOM
$175B
$1M 0.37%
8,880
-55
-0.6% -$7.56K
R icon
45
Ryder
R
$9.43B
$967K 0.36%
12,805
-455
-3% -$34.6K
HUM icon
46
Humana
HUM
$46.3B
$957K 0.35%
+1,973
New +$960K
VLO icon
47
Valero Energy
VLO
$101B
$948K 0.35%
8,875
-880
-9% -$96.8K
MS icon
48
Morgan Stanley
MS
$337B
$941K 0.35%
11,904
-3,552
-23% -$299K
COR icon
49
Cencora
COR
$61.5B
$925K 0.34%
6,835
-245
-3% -$35.2K
TSLA icon
50
Tesla
TSLA
$1.38T
$917K 0.34%
3,459
-3
-0.1% -$838
1
2
3 4 5

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RGC
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SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
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PWM
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Buckley Wealth Management held 141 positions worth $271M, down 13% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckley Wealth Management withdrew a net $20.9M in Q3 2022, closing 30 positions and reducing 76 holdings. Its most notable exit was Verizon, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in Humana worth $957K.

  • Buckley Wealth Management's largest Q3 2022 buy was Humana: 1,973 shares worth $957K.
  • Buckley Wealth Management added most to AT&T in Q3 2022, an estimated $2.69M increase.
  • Buckley Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.92M.
  • Buckley Wealth Management fully exited Verizon in Q3 2022, selling an estimated $1.62M.
  • Buckley Wealth Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2022.
  • Buckley Wealth Management opened 2 new positions and closed 30 in Q3 2022.
  • Buckley Wealth Management's portfolio value fell 13% quarter-over-quarter to $271M.

Based on Buckley Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.