We are live on ! Find out more
BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
97.21%
Top 10 Hldgs %
35.07%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
CVX icon
Chevron
CVX
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 15.01%
3 Financials 13.84%
4 Industrials 11.42%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
51
Sysco
SYY
$36.8B
$825K 0.41%
+13,583
New +$770K
2017 Q4
0 quarters
AVGO icon
52
Broadcom
AVGO
$1.75T
$809K 0.41%
+31,500
New +$819K
2017 Q4
0 quarters
MO icon
53
Altria Group
MO
$113B
$769K 0.39%
+10,765
New +$721K
2017 Q4
0 quarters
CELG
54
DELISTED
Celgene Corp
CELG
$757K 0.38%
+7,254
New +$819K
2017 Q4
0 quarters
CMCSA icon
55
Comcast
CMCSA
$76.6B
$755K 0.38%
+18,859
New +$709K
2017 Q4
0 quarters
TGT icon
56
Target
TGT
$69.7B
$745K 0.37%
+11,416
New +$689K
2017 Q4
0 quarters
NVDA icon
57
NVIDIA
NVDA
$5.84T
$737K 0.37%
+152,400
New +$757K
2017 Q4
0 quarters
MAS icon
58
Masco
MAS
$13.5B
$736K 0.37%
+16,750
New +$681K
2017 Q4
0 quarters
MMM icon
59
3M
MMM
$83.9B
$720K 0.36%
+3,656
New +$703K
2017 Q4
0 quarters
MCD icon
60
McDonald's
MCD
$164B
$712K 0.36%
+4,135
New +$694K
2017 Q4
0 quarters
RRR icon
61
Red Rock Resorts
RRR
$3.05B
$706K 0.35%
+20,935
New +$584K
2017 Q4
0 quarters
PEP icon
62
PepsiCo
PEP
$172B
$702K 0.35%
+5,850
New +$668K
2017 Q4
0 quarters
WYNN icon
63
Wynn Resorts
WYNN
$7.99B
$698K 0.35%
+4,140
New +$638K
2017 Q4
0 quarters
ABBV icon
64
AbbVie
ABBV
$472B
$693K 0.35%
+7,170
New +$676K
2017 Q4
0 quarters
SWCH
65
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$692K 0.35%
+38,025
New +$694K
2017 Q4
0 quarters
WDC icon
66
Western Digital
WDC
$151B
$684K 0.34%
+11,378
New +$733K
2017 Q4
0 quarters
TWX
67
DELISTED
Time Warner Inc
TWX
$680K 0.34%
+7,434
New +$702K
2017 Q4
0 quarters
LVS icon
68
Las Vegas Sands
LVS
$23.6B
$668K 0.34%
+9,615
New +$641K
2017 Q4
0 quarters
R icon
69
Ryder
R
$9.1B
$665K 0.33%
+7,900
New +$645K
2017 Q4
0 quarters
FISV
70
Fiserv Inc
FISV
$24.5B
$664K 0.33%
+10,130
New +$654K
2017 Q4
0 quarters
OKE icon
71
Oneok
OKE
$55.7B
$657K 0.33%
+12,295
New +$656K
2017 Q4
0 quarters
ANSS
72
DELISTED
Ansys
ANSS
$652K 0.33%
+4,415
New +$625K
2017 Q4
0 quarters
ZION icon
73
Zions Bancorporation
ZION
$9.29B
$649K 0.33%
+12,775
New +$612K
2017 Q4
0 quarters
HD icon
74
Home Depot
HD
$283B
$645K 0.32%
+3,401
New +$587K
2017 Q4
0 quarters
JCI icon
75
Johnson Controls International
JCI
$95.6B
$645K 0.32%
+16,923
New +$661K
2017 Q4
0 quarters
1 2
3
4 5

Similar funds

BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
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
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return

Buckley Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Buckley Wealth Management, which disclosed 164 positions worth $199M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 315,172 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2017 buy was Apple: 315,172 shares worth $13.3M.
  • Buckley Wealth Management's ten largest holdings make up 35% of its $199M portfolio in Q4 2017.
  • Buckley Wealth Management disclosed 164 positions in Q4 2017, its first 13F filing on record.

Based on Buckley Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.