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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
+0.51%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$5.18M
Cap. Flow
-$2.07M
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.63%
Holding
105
New
4
Increased
48
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SYF icon
Synchrony
SYF
+$1.19M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
ANET icon
Arista Networks
ANET
+$1.13M
5
NEE icon
NextEra Energy
NEE
+$1.08M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.2M
2
INTC icon
Intel
INTC
+$1.16M
3
QCOM icon
Qualcomm
QCOM
+$1.12M
4
MPC icon
Marathon Petroleum
MPC
+$1.04M
5
CSCO icon
Cisco
CSCO
+$838K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 16.14%
3 Healthcare 12.64%
4 Energy 12.23%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$160B
$2.43M 0.75%
19,924
+113
+0.6% +$13.7K
LOW icon
27
Lowe's Companies
LOW
$123B
$2.38M 0.74%
10,196
+173
+2% +$42.6K
BAC icon
28
Bank of America
BAC
$442B
$1.97M 0.61%
47,198
-518
-1% -$23.1K
AVGO icon
29
Broadcom
AVGO
$1.72T
$1.93M 0.6%
11,517
-1,221
-10% -$258K
UNH icon
30
UnitedHealth
UNH
$349B
$1.77M 0.55%
3,379
+45
+1% +$23K
LMT icon
31
Lockheed Martin
LMT
$136B
$1.7M 0.53%
3,800
+150
+4% +$69K
V icon
32
Visa
V
$682B
$1.65M 0.51%
4,702
+18
+0.4% +$6.09K
KR icon
33
Kroger
KR
$34.5B
$1.62M 0.5%
23,957
+1,557
+7% +$98.7K
PGR icon
34
Progressive
PGR
$126B
$1.58M 0.49%
5,570
+45
+0.8% +$11.8K
C icon
35
Citigroup
C
$223B
$1.56M 0.49%
22,017
-135
-0.6% -$10.3K
CAH icon
36
Cardinal Health
CAH
$54.6B
$1.56M 0.49%
11,332
+15
+0.1% +$1.91K
TRGP icon
37
Targa Resources
TRGP
$63.7B
$1.53M 0.48%
7,650
-485
-6% -$96.3K
COR icon
38
Cencora
COR
$60.5B
$1.52M 0.47%
5,450
+65
+1% +$16.3K
WMB icon
39
Williams Companies
WMB
$89.6B
$1.45M 0.45%
24,220
-4,065
-14% -$233K
MA icon
40
Mastercard
MA
$503B
$1.39M 0.43%
2,545
+25
+1% +$13.6K
OKE icon
41
Oneok
OKE
$60.5B
$1.39M 0.43%
14,020
-80
-0.6% -$7.94K
TT icon
42
Trane Technologies
TT
$100B
$1.39M 0.43%
4,122
+83
+2% +$30K
SYY icon
43
Sysco
SYY
$39.5B
$1.37M 0.43%
18,289
+101
+0.6% +$7.4K
MCD icon
44
McDonald's
MCD
$189B
$1.36M 0.42%
4,361
+35
+0.8% +$10.5K
TXN icon
45
Texas Instruments
TXN
$244B
$1.28M 0.4%
7,124
+85
+1% +$15.9K
R icon
46
Ryder
R
$9.61B
$1.27M 0.39%
8,815
-755
-8% -$118K
VLO icon
47
Valero Energy
VLO
$99.7B
$1.26M 0.39%
9,515
+1,240
+15% +$165K
LIN icon
48
Linde
LIN
$222B
$1.23M 0.38%
2,641
-2,663
-50% -$1.2M
GE icon
49
GE Aerospace
GE
$370B
$1.22M 0.38%
6,090
+445
+8% +$87.6K
TMUS icon
50
T-Mobile US
TMUS
$196B
$1.2M 0.37%
4,501
-929
-17% -$229K
1
2
3 4 5

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Buckley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Buckley Wealth Management held 105 positions worth $321M, down 1.6% from $327M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q1 2025 filing shows 4 new, 48 increased, 36 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,295 shares worth $1.02M. The largest sale was Linde, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Buckley Wealth Management's largest Q1 2025 buy was Synchrony: 19,295 shares worth $1.02M.
  • Buckley Wealth Management added most to NVIDIA in Q1 2025, an estimated $1.32M increase.
  • Buckley Wealth Management's biggest Q1 2025 reduction was Linde, cutting an estimated $1.2M.
  • Buckley Wealth Management fully exited Qualcomm in Q1 2025, selling an estimated $1.12M.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $321M portfolio in Q1 2025.
  • Buckley Wealth Management opened 4 new positions and closed 9 in Q1 2025.
  • Buckley Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $321M.

Based on Buckley Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.