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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
+12.37%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$3.47M
Cap. Flow
-$23.3M
Cap. Flow %
-8.49%
Top 10 Hldgs %
48.77%
Holding
116
New
5
Increased
30
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$708K
2
FERG icon
Ferguson
FERG
+$550K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AXON
Axon Enterprise
AXON
+$237K
5
BSX icon
Boston Scientific
BSX
+$206K

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$7.19M
2
GILD icon
Gilead Sciences
GILD
+$3.46M
3
INTC icon
Intel
INTC
+$1.36M
4
NEM icon
Newmont
NEM
+$1.32M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 17.17%
3 Energy 12.65%
4 Financials 12.2%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$99.7B
$935K 0.34%
7,370
-1,505
-17% -$189K
CAH icon
52
Cardinal Health
CAH
$54.6B
$931K 0.34%
12,112
-4,690
-28% -$356K
R icon
53
Ryder
R
$9.61B
$924K 0.34%
11,060
-1,745
-14% -$146K
MA icon
54
Mastercard
MA
$503B
$916K 0.33%
2,635
-139
-5% -$45.8K
SYY icon
55
Sysco
SYY
$39.5B
$879K 0.32%
11,501
+15
+0.1% +$1.21K
MSCI icon
56
MSCI
MSCI
$41.1B
$877K 0.32%
1,885
-10
-0.5% -$4.65K
ACN icon
57
Accenture
ACN
$112B
$870K 0.32%
3,262
+39
+1% +$10.8K
JNPR
58
DELISTED
Juniper Networks
JNPR
$870K 0.32%
27,220
-80
-0.3% -$2.42K
TGT icon
59
Target
TGT
$72.2B
$812K 0.3%
5,445
-45
-0.8% -$7.06K
TT icon
60
Trane Technologies
TT
$100B
$809K 0.29%
4,814
+65
+1% +$10.7K
DFS
61
DELISTED
Discover Financial Services
DFS
$800K 0.29%
8,180
-205
-2% -$20.6K
IP icon
62
International Paper
IP
$21.7B
$789K 0.29%
22,775
+2,155
+10% +$74.5K
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$745K 0.27%
+41,200
New +$708K
CVS icon
64
CVS Health
CVS
$120B
$741K 0.27%
7,954
-175
-2% -$16.9K
UNP icon
65
Union Pacific
UNP
$179B
$737K 0.27%
3,558
-454
-11% -$93.1K
MDLZ icon
66
Mondelez International
MDLZ
$81.9B
$734K 0.27%
11,007
+113
+1% +$7.14K
PARA
67
DELISTED
Paramount Global Class B
PARA
$728K 0.26%
43,100
+11,045
+34% +$203K
QCOM icon
68
Qualcomm
QCOM
$170B
$715K 0.26%
6,505
-2,375
-27% -$278K
AMT icon
69
American Tower
AMT
$81.3B
$673K 0.25%
3,177
-87
-3% -$18.1K
CDW icon
70
CDW
CDW
$17.2B
$659K 0.24%
3,690
+34
+0.9% +$5.98K
LRCX icon
71
Lam Research
LRCX
$384B
$651K 0.24%
15,500
+190
+1% +$7.95K
PNC icon
72
PNC Financial Services
PNC
$98.3B
$619K 0.23%
3,917
+35
+0.9% +$5.51K
BYD icon
73
Boyd Gaming
BYD
$6.01B
$612K 0.22%
11,230
-10
-0.1% -$563
O icon
74
Realty Income
O
$59.6B
$605K 0.22%
9,531
+1,130
+13% +$70.2K
FERG icon
75
Ferguson
FERG
$47B
$599K 0.22%
+4,720
New +$550K
1 2
3
4 5

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BCFS
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RGC
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SWM
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WKWM
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PWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Buckley Wealth Management held 116 positions worth $275M, up 1.3% from $271M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckley Wealth Management withdrew a net $23.3M in Q4 2022, closing 11 positions and reducing 66 holdings. Its most notable exit was Golden Entertainment, an estimated $7.19M 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 Energy.

Against the trend, Buckley Wealth Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $745K.

  • Buckley Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 41,200 shares worth $745K.
  • Buckley Wealth Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $324K increase.
  • Buckley Wealth Management's biggest Q4 2022 reduction was Intel, cutting an estimated $1.36M.
  • Buckley Wealth Management fully exited Golden Entertainment in Q4 2022, selling an estimated $7.19M.
  • Buckley Wealth Management's ten largest holdings make up 49% of its $275M portfolio in Q4 2022.
  • Buckley Wealth Management opened 5 new positions and closed 11 in Q4 2022.
  • Buckley Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $275M.

Based on Buckley Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.