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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
+1.53%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$26.9M
Cap. Flow
+$27.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.45M
2
GDEN
Golden Entertainment
GDEN
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$1.13M
5
VLO icon
Valero Energy
VLO
+$1.07M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.65M
2
COP icon
ConocoPhillips
COP
+$1.31M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
KR icon
Kroger
KR
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 15.6%
3 Consumer Discretionary 11.75%
4 Financials 11.11%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$760B
$1.26M 0.34%
11,515
+9,455
+459% +$1.13M
VLO icon
52
Valero Energy
VLO
$101B
$1.26M 0.34%
+12,390
New +$1.07M
OKE icon
53
Oneok
OKE
$59.7B
$1.25M 0.34%
17,675
+115
+0.7% +$7.36K
IDA icon
54
Idacorp
IDA
$7.85B
$1.25M 0.34%
10,800
– –
TSLA icon
55
Tesla
TSLA
$1.38T
$1.24M 0.33%
3,441
+144
+4% +$44.9K
TGT icon
56
Target
TGT
$74.1B
$1.23M 0.33%
5,770
+579
+11% +$125K
QCOM icon
57
Qualcomm
QCOM
$175B
$1.21M 0.33%
7,915
+3,745
+90% +$628K
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.14M 0.31%
30,067
+7,962
+36% +$271K
MDT icon
59
Medtronic
MDT
$117B
$1.1M 0.3%
9,893
+2,403
+32% +$254K
SYY icon
60
Sysco
SYY
$39.3B
$1.07M 0.29%
13,086
-270
-2% -$21.8K
PNC icon
61
PNC Financial Services
PNC
$96.6B
$1.04M 0.28%
5,651
+1,809
+47% +$366K
CME icon
62
CME Group
CME
$103B
$1.03M 0.28%
4,322
+1,053
+32% +$247K
ELV icon
63
Elevance Health
ELV
$85.5B
$1.02M 0.28%
2,074
+274
+15% +$125K
AVGO icon
64
Broadcom
AVGO
$1.75T
$1.02M 0.28%
16,150
-5,050
-24% -$300K
R icon
65
Ryder
R
$9.43B
$1M 0.27%
12,650
– –
CL icon
66
Colgate-Palmolive
CL
$72.3B
$1M 0.27%
13,192
+4,891
+59% +$387K
PYPL icon
67
PayPal
PYPL
$45.9B
$999K 0.27%
8,640
+176
+2% +$23.4K
MA icon
68
Mastercard
MA
$521B
$990K 0.27%
2,769
+50
+2% +$18K
AMT icon
69
American Tower
AMT
$82.1B
$982K 0.27%
3,909
+1,184
+43% +$289K
CAH icon
70
Cardinal Health
CAH
$54.6B
$975K 0.26%
17,192
-260
-1% -$13.9K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$958K 0.26%
15,257
+4,808
+46% +$313K
CRM icon
72
Salesforce
CRM
$211B
$951K 0.26%
4,477
+278
+7% +$59.8K
MPC icon
73
Marathon Petroleum
MPC
$104B
$945K 0.26%
11,057
-2,000
-15% -$152K
CDW icon
74
CDW
CDW
$18.5B
$944K 0.26%
5,278
+1,620
+44% +$296K
IP icon
75
International Paper
IP
$20.8B
$927K 0.25%
+20,090
New +$925K
1 2
3
4 5

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SWM
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WKWM
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PWM
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Buckley Wealth Management held 164 positions worth $369M, up 7.9% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckley Wealth Management deployed $27.2M of net new capital in Q1 2022, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was Valero Energy: 12,390 shares worth $1.26M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.65M trimmed.

  • Buckley Wealth Management's largest Q1 2022 buy was Valero Energy: 12,390 shares worth $1.26M.
  • Buckley Wealth Management added most to Oracle in Q1 2022, an estimated $5.45M increase.
  • Buckley Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $1.65M.
  • Buckley Wealth Management fully exited ConocoPhillips in Q1 2022, selling an estimated $1.31M.
  • Buckley Wealth Management's ten largest holdings make up 46% of its $369M portfolio in Q1 2022.
  • Buckley Wealth Management opened 39 new positions and closed 8 in Q1 2022.
  • Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $369M.

Based on Buckley Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.