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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
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
15.9 quarters

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 Held Since
VLO icon
51
Valero Energy
VLO
$119B
$935K 0.34%
7,370
-1,505
-17% -$189K
2022 Q1
3 quarters
CAH icon
52
Cardinal Health
CAH
$54.1B
$931K 0.34%
12,112
-4,690
-28% -$356K
2017 Q4
20 quarters
R icon
53
Ryder
R
$9.13B
$924K 0.34%
11,060
-1,745
-14% -$146K
2017 Q4
20 quarters
MA icon
54
Mastercard
MA
$495B
$916K 0.33%
2,635
-139
-5% -$45.8K
2018 Q2
18 quarters
SYY icon
55
Sysco
SYY
$36.9B
$879K 0.32%
11,501
+15
+0.1% +$1.21K
2017 Q4
20 quarters
MSCI icon
56
MSCI
MSCI
$40.2B
$877K 0.32%
1,885
-10
-0.5% -$4.65K
2018 Q2
18 quarters
ACN icon
57
Accenture
ACN
$119B
$870K 0.32%
3,262
+39
+1% +$10.8K
2017 Q4
20 quarters
JNPR
58
DELISTED
Juniper Networks
JNPR
$870K 0.32%
27,220
-80
-0.3% -$2.42K
2022 Q2
2 quarters
TGT icon
59
Target
TGT
$69.7B
$812K 0.3%
5,445
-45
-0.8% -$7.06K
2017 Q4
20 quarters
TT icon
60
Trane Technologies
TT
$104B
$809K 0.29%
4,814
+65
+1% +$10.7K
2017 Q4
20 quarters
DFS
61
DELISTED
Discover Financial Services
DFS
$800K 0.29%
8,180
-205
-2% -$20.6K
2021 Q1
7 quarters
IP icon
62
International Paper
IP
$17B
$789K 0.29%
22,775
+2,155
+10% +$74.5K
2022 Q1
3 quarters
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
$745K 0.27%
+41,200
New +$708K
2022 Q4
0 quarters
CVS icon
64
CVS Health
CVS
$111B
$741K 0.27%
7,954
-175
-2% -$16.9K
2017 Q4
20 quarters
UNP icon
65
Union Pacific
UNP
$165B
$737K 0.27%
3,558
-454
-11% -$93.1K
2017 Q4
20 quarters
MDLZ icon
66
Mondelez International
MDLZ
$74.9B
$734K 0.27%
11,007
+113
+1% +$7.14K
2017 Q4
20 quarters
PARA
67
DELISTED
Paramount Global Class B
PARA
$728K 0.26%
43,100
+11,045
+34% +$203K
2021 Q1
7 quarters
QCOM icon
68
Qualcomm
QCOM
$192B
$715K 0.26%
6,505
-2,375
-27% -$278K
2017 Q4
20 quarters
AMT icon
69
American Tower
AMT
$76.3B
$673K 0.25%
3,177
-87
-3% -$18.1K
2021 Q3
5 quarters
CDW icon
70
CDW
CDW
$16.7B
$659K 0.24%
3,690
+34
+0.9% +$5.98K
2021 Q2
6 quarters
LRCX icon
71
Lam Research
LRCX
$424B
$651K 0.24%
15,500
+190
+1% +$7.95K
2021 Q3
5 quarters
PNC icon
72
PNC Financial Services
PNC
$88B
$619K 0.23%
3,917
+35
+0.9% +$5.51K
2020 Q4
8 quarters
BYD icon
73
Boyd Gaming
BYD
$5.15B
$612K 0.22%
11,230
-10
-0.1% -$563
2017 Q4
20 quarters
O icon
74
Realty Income
O
$51.2B
$605K 0.22%
9,531
+1,130
+13% +$70.2K
2021 Q4
4 quarters
FERG icon
75
Ferguson
FERG
$43.5B
$599K 0.22%
+4,720
New +$550K
2022 Q4
0 quarters
1 2
3
4 5

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BCFS
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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
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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.