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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
+12.37%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$3.47M
Cap. Flow
-$23.3M
Cap. Flow %
-8.49%
Top 10 Hldgs %
48.77%
Holding
116
New
5
Increased
30
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$708K
2
FERG icon
Ferguson
FERG
+$550K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AXON
Axon Enterprise
AXON
+$237K
5
BSX icon
Boston Scientific
BSX
+$206K

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$7.19M
2
GILD icon
Gilead Sciences
GILD
+$3.46M
3
INTC icon
Intel
INTC
+$1.36M
4
NEM icon
Newmont
NEM
+$1.32M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 17.17%
3 Energy 12.65%
4 Financials 12.2%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$7.1B
$2.32M 0.84%
40,850
-200
-0.5% -$10.5K
CAT icon
27
Caterpillar
CAT
$375B
$2.27M 0.83%
9,472
-1,000
-10% -$218K
MPC icon
28
Marathon Petroleum
MPC
$101B
$2.2M 0.8%
18,890
-2,020
-10% -$230K
LOW icon
29
Lowe's Companies
LOW
$123B
$2.03M 0.74%
10,198
-887
-8% -$177K
TJX icon
30
TJX Companies
TJX
$160B
$1.96M 0.71%
24,669
-229
-0.9% -$16.9K
LIN icon
31
Linde
LIN
$222B
$1.94M 0.71%
5,943
-7
-0.1% -$2.19K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.94M 0.71%
3,982
-200
-5% -$92.9K
TXN icon
33
Texas Instruments
TXN
$244B
$1.89M 0.69%
11,464
+55
+0.5% +$9.17K
BMY icon
34
Bristol-Myers Squibb
BMY
$138B
$1.79M 0.65%
24,818
+4,298
+21% +$324K
BAC icon
35
Bank of America
BAC
$442B
$1.27M 0.46%
38,258
-403
-1% -$13.9K
MCD icon
36
McDonald's
MCD
$189B
$1.14M 0.42%
4,342
-41
-0.9% -$10.8K
PEP icon
37
PepsiCo
PEP
$195B
$1.13M 0.41%
6,268
+61
+1% +$10.9K
IDA icon
38
Idacorp
IDA
$8.14B
$1.11M 0.4%
10,300
– –
COR icon
39
Cencora
COR
$60.5B
$1.06M 0.39%
6,385
-450
-7% -$71.1K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.03M 0.38%
70,610
+7,290
+12% +$107K
MS icon
41
Morgan Stanley
MS
$336B
$1.02M 0.37%
11,993
+89
+0.7% +$7.58K
NEE icon
42
NextEra Energy
NEE
$179B
$1.02M 0.37%
12,156
-1,988
-14% -$161K
HUM icon
43
Humana
HUM
$45.4B
$1M 0.37%
1,960
-13
-0.7% -$6.83K
ELV icon
44
Elevance Health
ELV
$86.4B
$1M 0.36%
1,950
-18
-0.9% -$9.14K
AVGO icon
45
Broadcom
AVGO
$1.72T
$999K 0.36%
17,860
+30
+0.2% +$1.5K
V icon
46
Visa
V
$682B
$976K 0.36%
4,700
-229
-5% -$46.2K
WMB icon
47
Williams Companies
WMB
$89.6B
$951K 0.35%
28,910
-180
-0.6% -$5.86K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$948K 0.35%
10,687
+187
+2% +$17.8K
OKE icon
49
Oneok
OKE
$60.5B
$943K 0.34%
14,350
-75
-0.5% -$4.61K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$938K 0.34%
25,095
+3,154
+14% +$119K
1
2
3 4 5

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RGC
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SWM
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WKWM
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PWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Buckley Wealth Management held 116 positions worth $275M, up 1.3% from $271M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckley Wealth Management withdrew a net $23.3M in Q4 2022, closing 11 positions and reducing 66 holdings. Its most notable exit was Golden Entertainment, an estimated $7.19M 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 Energy.

Against the trend, Buckley Wealth Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $745K.

  • Buckley Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 41,200 shares worth $745K.
  • Buckley Wealth Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $324K increase.
  • Buckley Wealth Management's biggest Q4 2022 reduction was Intel, cutting an estimated $1.36M.
  • Buckley Wealth Management fully exited Golden Entertainment in Q4 2022, selling an estimated $7.19M.
  • Buckley Wealth Management's ten largest holdings make up 49% of its $275M portfolio in Q4 2022.
  • Buckley Wealth Management opened 5 new positions and closed 11 in Q4 2022.
  • Buckley Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $275M.

Based on Buckley Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.