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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
+1.24%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$2.01M
Cap. Flow
+$1.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.04%
Holding
103
New
6
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.47M
2
DOW icon
Dow Inc
DOW
+$1.4M
3
BLK icon
Blackrock
BLK
+$747K
4
LRCX icon
Lam Research
LRCX
+$727K
5
XOM icon
ExxonMobil
XOM
+$606K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
INTC icon
Intel
INTC
+$890K
3
CDW icon
CDW
CDW
+$685K
4
PFE icon
Pfizer
PFE
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$498K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 14.36%
3 Healthcare 11.33%
4 Energy 11.12%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$2.47M 0.76%
10,023
+34
+0.3% +$9.08K
TJX icon
27
TJX Companies
TJX
$160B
$2.39M 0.73%
19,811
+264
+1% +$31.5K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$2.38M 0.73%
17,700
+101
+0.6% +$13.9K
LIN icon
29
Linde
LIN
$222B
$2.22M 0.68%
5,304
+15
+0.3% +$6.84K
BAC icon
30
Bank of America
BAC
$442B
$2.1M 0.64%
47,716
+20
+0% +$880
MPC icon
31
Marathon Petroleum
MPC
$101B
$2M 0.61%
14,325
+75
+0.5% +$11.4K
INTC icon
32
Intel
INTC
$491B
$1.78M 0.55%
88,949
-39,494
-31% -$890K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.77M 0.54%
3,650
-20
-0.5% -$10.9K
UNH icon
34
UnitedHealth
UNH
$349B
$1.69M 0.52%
3,334
+58
+2% +$33K
C icon
35
Citigroup
C
$223B
$1.56M 0.48%
22,152
+85
+0.4% +$5.73K
WMB icon
36
Williams Companies
WMB
$89.6B
$1.53M 0.47%
28,285
-1,845
-6% -$99.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$1.51M 0.46%
7,923
– –
R icon
38
Ryder
R
$9.61B
$1.5M 0.46%
9,570
-90
-0.9% -$14.1K
TT icon
39
Trane Technologies
TT
$100B
$1.49M 0.46%
4,039
+94
+2% +$37.3K
V icon
40
Visa
V
$682B
$1.48M 0.45%
4,684
-1,451
-24% -$436K
TRGP icon
41
Targa Resources
TRGP
$63.7B
$1.45M 0.44%
8,135
-1,790
-18% -$321K
OKE icon
42
Oneok
OKE
$60.5B
$1.42M 0.43%
14,100
-385
-3% -$39.4K
SYY icon
43
Sysco
SYY
$39.5B
$1.39M 0.43%
18,188
+150
+0.8% +$11.5K
KR icon
44
Kroger
KR
$34.5B
$1.37M 0.42%
22,400
+25
+0.1% +$1.47K
CAH icon
45
Cardinal Health
CAH
$54.6B
$1.34M 0.41%
11,317
-75
-0.7% -$8.76K
TSLA icon
46
Tesla
TSLA
$1.39T
$1.34M 0.41%
3,309
-250
-7% -$80.4K
MA icon
47
Mastercard
MA
$503B
$1.33M 0.41%
2,520
+5
+0.2% +$2.59K
PGR icon
48
Progressive
PGR
$126B
$1.32M 0.41%
5,525
-50
-0.9% -$12.6K
ETN icon
49
Eaton
ETN
$165B
$1.32M 0.4%
3,985
-35
-0.9% -$12.3K
TXN icon
50
Texas Instruments
TXN
$244B
$1.32M 0.4%
7,039
+25
+0.4% +$5K
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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MSCM
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MA
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ACM
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Buckley Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Buckley Wealth Management held 103 positions worth $327M, up 0.62% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q4 2024 filing shows 6 new, 44 increased, 37 reduced and 2 closed positions. Its largest new stake was Blackrock: 736 shares worth $754K. The largest sale was Apple, an estimated $1.02M.

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

  • Buckley Wealth Management's largest Q4 2024 buy was Blackrock: 736 shares worth $754K.
  • Buckley Wealth Management added most to Amgen in Q4 2024, an estimated $2.47M increase.
  • Buckley Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.02M.
  • Buckley Wealth Management fully exited CDW in Q4 2024, selling an estimated $685K.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $327M portfolio in Q4 2024.
  • Buckley Wealth Management opened 6 new positions and closed 2 in Q4 2024.
  • Buckley Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $327M.

Based on Buckley Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.