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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
+6.8%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.21M
Cap. Flow
-$16.3M
Cap. Flow %
-6%
Top 10 Hldgs %
50.9%
Holding
109
New
4
Increased
11
Reduced
76
Closed
9
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$945K
2
MDT icon
Medtronic
MDT
+$673K
3
FNF icon
Fidelity National Financial
FNF
+$447K
4
BWA icon
BorgWarner
BWA
+$222K
5
ELV icon
Elevance Health
ELV
+$90.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
MRK icon
Merck
MRK
+$927K
4
T icon
AT&T
T
+$879K
5
IP icon
International Paper
IP
+$789K

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Healthcare 15.26%
3 Energy 12%
4 Financials 11.79%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPB icon
26
Campbell Soup
CPB
$5.73B
$2.19M 0.81%
39,850
-1,000
-2% -$53.1K
2021 Q4
5 quarters
CAT icon
27
Caterpillar
CAT
$397B
$2.17M 0.8%
9,472
– –
2020 Q3
10 quarters
TXN icon
28
Texas Instruments
TXN
$272B
$2.09M 0.77%
11,224
-240
-2% -$42.2K
2017 Q4
21 quarters
LIN icon
29
Linde
LIN
$225B
$2M 0.74%
5,631
-312
-5% -$104K
2019 Q1
16 quarters
LOW icon
30
Lowe's Companies
LOW
$101B
$1.99M 0.73%
9,950
-248
-2% -$50.4K
2017 Q4
21 quarters
MMM icon
31
3M
MMM
$84.1B
$1.92M 0.71%
21,832
-3,510
-14% -$331K
2017 Q4
21 quarters
LMT icon
32
Lockheed Martin
LMT
$117B
$1.86M 0.68%
3,932
-50
-1% -$23.4K
2017 Q4
21 quarters
NVDA icon
33
NVIDIA
NVDA
$5.83T
$1.71M 0.63%
61,400
-9,210
-13% -$199K
2021 Q4
5 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$120B
$1.7M 0.63%
24,597
-221
-0.9% -$15.6K
2017 Q4
21 quarters
TJX icon
35
TJX Companies
TJX
$149B
$1.5M 0.55%
19,113
-5,556
-23% -$437K
2018 Q3
18 quarters
MCD icon
36
McDonald's
MCD
$165B
$1.17M 0.43%
4,182
-160
-4% -$42.9K
2017 Q4
21 quarters
PEP icon
37
PepsiCo
PEP
$172B
$1.14M 0.42%
6,239
-29
-0.5% -$5.07K
2017 Q4
21 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.41%
10,687
– –
2017 Q4
21 quarters
IDA icon
39
Idacorp
IDA
$7.69B
$1.1M 0.41%
10,200
-100
-1% -$10.5K
2021 Q1
8 quarters
AVGO icon
40
Broadcom
AVGO
$1.75T
$1.1M 0.41%
17,170
-690
-4% -$41.5K
2017 Q4
21 quarters
BAC icon
41
Bank of America
BAC
$379B
$1.09M 0.4%
38,038
-220
-0.6% -$7.26K
2017 Q4
21 quarters
FDX icon
42
FedEx
FDX
$68.6B
$1.06M 0.39%
+4,655
New +$945K
2023 Q1
0 quarters
NEE icon
43
NextEra Energy
NEE
$160B
$1.01M 0.37%
13,055
+899
+7% +$69.1K
2017 Q4
21 quarters
MSCI icon
44
MSCI
MSCI
$40.2B
$1M 0.37%
1,795
-90
-5% -$47.6K
2018 Q2
19 quarters
VLO icon
45
Valero Energy
VLO
$120B
$990K 0.36%
7,095
-275
-4% -$36.9K
2022 Q1
4 quarters
ELV icon
46
Elevance Health
ELV
$85.8B
$984K 0.36%
2,140
+190
+10% +$90.4K
2019 Q2
15 quarters
V icon
47
Visa
V
$695B
$983K 0.36%
4,358
-342
-7% -$76.1K
2017 Q4
21 quarters
PARA
48
DELISTED
Paramount Global Class B
PARA
$958K 0.35%
42,925
-175
-0.4% -$3.75K
2021 Q1
8 quarters
TGT icon
49
Target
TGT
$69.7B
$952K 0.35%
5,750
+305
+6% +$50.1K
2017 Q4
21 quarters
R icon
50
Ryder
R
$9.1B
$948K 0.35%
10,625
-435
-4% -$40K
2017 Q4
21 quarters
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
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
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MA
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Buckley Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Buckley Wealth Management held 109 positions worth $272M, down 1.2% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management withdrew a net $16.3M in Q1 2023, closing 9 positions and reducing 76 holdings. Its most notable exit was International Paper, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Buckley Wealth Management opened a new position in FedEx worth $1.06M.

  • Buckley Wealth Management's largest Q1 2023 buy was FedEx: 4,655 shares worth $1.06M.
  • Buckley Wealth Management added most to Elevance Health in Q1 2023, an estimated $90.4K increase.
  • Buckley Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.21M.
  • Buckley Wealth Management fully exited International Paper in Q1 2023, selling an estimated $789K.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $272M portfolio in Q1 2023.
  • Buckley Wealth Management opened 4 new positions and closed 9 in Q1 2023.
  • Buckley Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $272M.

Based on Buckley Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.