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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
+5.58%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$9.11M
Cap. Flow
-$5.08M
Cap. Flow %
-1.56%
Top 10 Hldgs %
54.85%
Holding
104
New
3
Increased
53
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.26M
2
C icon
Citigroup
C
+$1.15M
3
PH icon
Parker-Hannifin
PH
+$511K
4
CVX icon
Chevron
CVX
+$448K
5
V icon
Visa
V
+$431K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
MSCI icon
MSCI
MSCI
+$915K
3
NXPI icon
NXP Semiconductors
NXPI
+$884K
4
LRCX icon
Lam Research
LRCX
+$810K
5
WBA
Walgreens Boots Alliance
WBA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 13.53%
3 Healthcare 12.38%
4 Energy 11.38%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$172B
$2.65M 0.82%
120,400
-11,300
-9% -$225K
LIN icon
27
Linde
LIN
$222B
$2.52M 0.78%
5,289
+135
+3% +$61.6K
MPC icon
28
Marathon Petroleum
MPC
$101B
$2.32M 0.72%
14,250
+890
+7% +$150K
TJX icon
29
TJX Companies
TJX
$160B
$2.3M 0.71%
19,547
+529
+3% +$60.7K
AVGO icon
30
Broadcom
AVGO
$1.72T
$2.2M 0.68%
12,748
+2,288
+22% +$367K
LMT icon
31
Lockheed Martin
LMT
$136B
$2.15M 0.66%
3,670
-111
-3% -$59.6K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$2.14M 0.66%
17,599
-3,366
-16% -$398K
UNH icon
33
UnitedHealth
UNH
$349B
$1.92M 0.59%
3,276
+63
+2% +$35.6K
BAC icon
34
Bank of America
BAC
$442B
$1.89M 0.58%
47,696
+2,163
+5% +$86.7K
V icon
35
Visa
V
$682B
$1.69M 0.52%
6,135
+1,595
+35% +$431K
TT icon
36
Trane Technologies
TT
$100B
$1.53M 0.47%
3,945
+161
+4% +$55.8K
TRGP icon
37
Targa Resources
TRGP
$63.7B
$1.47M 0.45%
9,925
+65
+0.7% +$9.15K
TXN icon
38
Texas Instruments
TXN
$244B
$1.45M 0.45%
7,014
+3
+0% +$603
BBY icon
39
Best Buy
BBY
$18.8B
$1.45M 0.45%
+13,990
New +$1.26M
PGR icon
40
Progressive
PGR
$126B
$1.41M 0.44%
5,575
+60
+1% +$13.9K
R icon
41
Ryder
R
$9.61B
$1.41M 0.43%
9,660
+105
+1% +$14.2K
SYY icon
42
Sysco
SYY
$39.5B
$1.41M 0.43%
18,038
+1,500
+9% +$113K
C icon
43
Citigroup
C
$223B
$1.38M 0.43%
22,067
+18,615
+539% +$1.15M
WMB icon
44
Williams Companies
WMB
$89.6B
$1.38M 0.42%
30,130
+85
+0.3% +$3.74K
ETN icon
45
Eaton
ETN
$165B
$1.33M 0.41%
4,020
+45
+1% +$13.7K
MCD icon
46
McDonald's
MCD
$189B
$1.33M 0.41%
4,356
+360
+9% +$99.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$1.32M 0.41%
7,923
-200
-2% -$33.9K
OKE icon
48
Oneok
OKE
$60.5B
$1.32M 0.41%
14,485
+165
+1% +$14.4K
KR icon
49
Kroger
KR
$34.5B
$1.28M 0.39%
22,375
+285
+1% +$15.3K
CAH icon
50
Cardinal Health
CAH
$54.6B
$1.26M 0.39%
11,392
+405
+4% +$42.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Buckley Wealth Management held 104 positions worth $325M, up 2.9% from $316M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Buckley Wealth Management's Q3 2024 filing shows 3 new, 53 increased, 33 reduced and 7 closed positions. Its largest new stake was Best Buy: 13,990 shares worth $1.45M. The largest sale was Apple, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Buckley Wealth Management's largest Q3 2024 buy was Best Buy: 13,990 shares worth $1.45M.
  • Buckley Wealth Management added most to Citigroup in Q3 2024, an estimated $1.15M increase.
  • Buckley Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.13M.
  • Buckley Wealth Management fully exited MSCI in Q3 2024, selling an estimated $915K.
  • Buckley Wealth Management's ten largest holdings make up 55% of its $325M portfolio in Q3 2024.
  • Buckley Wealth Management opened 3 new positions and closed 7 in Q3 2024.
  • Buckley Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $325M.

Based on Buckley Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.