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
-0.62%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.93M
Cap. Flow
+$5.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.32%
Holding
169
New
5
Increased
83
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
MRK icon
Merck
MRK
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
T icon
AT&T
T
+$716K
5
DD icon
DuPont de Nemours
DD
+$598K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$674K
2
AMLP icon
Alerian MLP ETF
AMLP
+$614K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$581K
4
AVY icon
Avery Dennison
AVY
+$313K
5
GM icon
General Motors
GM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 15.24%
3 Financials 13.68%
4 Industrials 11.14%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$167B
$829K 0.41%
11,888
+510
+4% +$34.3K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.3B
$803K 0.4%
17,139
-11,487
-40% -$614K
SWCH
53
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$800K 0.4%
50,300
+12,275
+32% +$194K
TGT icon
54
Target
TGT
$72.2B
$778K 0.38%
11,199
-217
-2% -$15.8K
TWX
55
DELISTED
Time Warner Inc
TWX
$735K 0.36%
7,767
+333
+4% +$31.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$138B
$734K 0.36%
11,610
-2,600
-18% -$167K
FISV
57
Fiserv Inc
FISV
$27.7B
$730K 0.36%
10,230
+100
+1% +$7.03K
MMM icon
58
3M
MMM
$93.2B
$729K 0.36%
3,971
+315
+9% +$62.4K
OKE icon
59
Oneok
OKE
$60.5B
$728K 0.36%
12,795
+500
+4% +$28.7K
PEP icon
60
PepsiCo
PEP
$195B
$709K 0.35%
6,496
+646
+11% +$73.5K
STX icon
61
Seagate
STX
$189B
$705K 0.35%
12,050
-1,500
-11% -$79.8K
ZION icon
62
Zions Bancorporation
ZION
$9.97B
$695K 0.34%
13,180
+405
+3% +$21.8K
ANSS
63
DELISTED
Ansys
ANSS
$694K 0.34%
4,430
+15
+0.3% +$2.4K
HD icon
64
Home Depot
HD
$343B
$694K 0.34%
3,893
+492
+14% +$92.3K
RTN
65
DELISTED
Raytheon Company
RTN
$688K 0.34%
3,186
-84
-3% -$17.4K
LVS icon
66
Las Vegas Sands
LVS
$30.2B
$687K 0.34%
9,550
-65
-0.7% -$4.76K
MAS icon
67
Masco
MAS
$14.8B
$686K 0.34%
16,960
+210
+1% +$9.02K
AVGO icon
68
Broadcom
AVGO
$1.72T
$685K 0.34%
29,070
-2,430
-8% -$61.2K
JCI icon
69
Johnson Controls International
JCI
$87.8B
$671K 0.33%
19,033
+2,110
+12% +$80.1K
JWN
70
DELISTED
Nordstrom
JWN
$658K 0.33%
13,600
+405
+3% +$20.1K
ADM icon
71
Archer Daniels Midland
ADM
$38.9B
$657K 0.32%
15,140
+1,270
+9% +$53.5K
MCD icon
72
McDonald's
MCD
$189B
$654K 0.32%
4,185
+50
+1% +$8.23K
ABBV icon
73
AbbVie
ABBV
$470B
$651K 0.32%
6,883
-287
-4% -$31.5K
CMCSA icon
74
Comcast
CMCSA
$94.4B
$647K 0.32%
18,921
+62
+0.3% +$2.4K
MO icon
75
Altria Group
MO
$110B
$640K 0.32%
10,265
-500
-5% -$33.1K
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
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
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Buckley Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Buckley Wealth Management held 169 positions worth $202M, up 1.5% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckley Wealth Management's Q1 2018 filing shows 5 new, 83 increased, 50 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 6,000 shares worth $329K. The largest sale was Amazon, an estimated $674K.

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

  • Buckley Wealth Management's largest Q1 2018 buy was Delta Air Lines: 6,000 shares worth $329K.
  • Buckley Wealth Management added most to ExxonMobil in Q1 2018, an estimated $1.89M increase.
  • Buckley Wealth Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $674K.
  • Buckley Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2018, selling an estimated $581K.
  • Buckley Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q1 2018.
  • Buckley Wealth Management opened 5 new positions and closed 11 in Q1 2018.
  • Buckley Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $202M.

Based on Buckley Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.