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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
-6.07%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$39.5M
Cap. Flow
-$20.9M
Cap. Flow %
-7.69%
Top 10 Hldgs %
46.55%
Holding
141
New
2
Increased
21
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.69M
2
NEM icon
Newmont
NEM
+$2.1M
3
INTC icon
Intel
INTC
+$1.31M
4
HUM icon
Humana
HUM
+$960K
5
MPC icon
Marathon Petroleum
MPC
+$928K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
VZ icon
Verizon
VZ
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
CVX icon
Chevron
CVX
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$969K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 16.9%
3 Financials 10.97%
4 Energy 10.61%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.5B
$894K 0.33%
1,968
-375
-16% -$179K
V icon
52
Visa
V
$712B
$876K 0.32%
4,929
-1,347
-21% -$274K
WMB icon
53
Williams Companies
WMB
$90.2B
$833K 0.31%
29,090
-3,342
-10% -$109K
PYPL icon
54
PayPal
PYPL
$45.9B
$832K 0.31%
9,665
-173
-2% -$15.3K
ACN icon
55
Accenture
ACN
$116B
$829K 0.31%
3,223
-1,287
-29% -$372K
TGT icon
56
Target
TGT
$74.1B
$815K 0.3%
5,490
+625
+13% +$100K
SYY icon
57
Sysco
SYY
$39.3B
$812K 0.3%
11,486
-1,765
-13% -$147K
MSCI icon
58
MSCI
MSCI
$41.5B
$799K 0.29%
1,895
+45
+2% +$20.6K
AVGO icon
59
Broadcom
AVGO
$1.75T
$792K 0.29%
17,830
+1,380
+8% +$70.5K
MA icon
60
Mastercard
MA
$521B
$789K 0.29%
2,774
-40
-1% -$13.3K
UNP icon
61
Union Pacific
UNP
$183B
$782K 0.29%
4,012
-467
-10% -$103K
CVS icon
62
CVS Health
CVS
$119B
$775K 0.29%
8,129
-3,865
-32% -$383K
NVDA icon
63
NVIDIA
NVDA
$5.25T
$769K 0.28%
63,320
+13,750
+28% +$217K
DFS
64
DELISTED
Discover Financial Services
DFS
$762K 0.28%
8,385
+40
+0.5% +$4.05K
OKE icon
65
Oneok
OKE
$59.7B
$739K 0.27%
14,425
+70
+0.5% +$4.16K
PM icon
66
Philip Morris
PM
$299B
$724K 0.27%
8,719
-9,804
-53% -$935K
JNPR
67
DELISTED
Juniper Networks
JNPR
$713K 0.26%
27,300
+265
+1% +$7.47K
AMT icon
68
American Tower
AMT
$82.1B
$701K 0.26%
3,264
-647
-17% -$166K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.25%
21,941
+235
+1% +$8.71K
TT icon
70
Trane Technologies
TT
$98.8B
$688K 0.25%
4,749
-1,210
-20% -$181K
MDT icon
71
Medtronic
MDT
$117B
$659K 0.24%
8,161
-1,559
-16% -$140K
IP icon
72
International Paper
IP
$20.8B
$654K 0.24%
20,620
-40
-0.2% -$1.64K
CL icon
73
Colgate-Palmolive
CL
$72.3B
$641K 0.24%
9,123
-2,286
-20% -$179K
PARA
74
DELISTED
Paramount Global Class B
PARA
$610K 0.22%
32,055
+1,960
+7% +$47.1K
CME icon
75
CME Group
CME
$103B
$598K 0.22%
3,378
-862
-20% -$170K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Buckley Wealth Management held 141 positions worth $271M, down 13% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckley Wealth Management withdrew a net $20.9M in Q3 2022, closing 30 positions and reducing 76 holdings. Its most notable exit was Verizon, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in Humana worth $957K.

  • Buckley Wealth Management's largest Q3 2022 buy was Humana: 1,973 shares worth $957K.
  • Buckley Wealth Management added most to AT&T in Q3 2022, an estimated $2.69M increase.
  • Buckley Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.92M.
  • Buckley Wealth Management fully exited Verizon in Q3 2022, selling an estimated $1.62M.
  • Buckley Wealth Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2022.
  • Buckley Wealth Management opened 2 new positions and closed 30 in Q3 2022.
  • Buckley Wealth Management's portfolio value fell 13% quarter-over-quarter to $271M.

Based on Buckley Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.