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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
+6.8%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.21M
Cap. Flow
-$16.3M
Cap. Flow %
-6%
Top 10 Hldgs %
50.9%
Holding
109
New
4
Increased
11
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$945K
2
MDT icon
Medtronic
MDT
+$673K
3
FNF icon
Fidelity National Financial
FNF
+$447K
4
BWA icon
BorgWarner
BWA
+$222K
5
ELV icon
Elevance Health
ELV
+$90.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
MRK icon
Merck
MRK
+$927K
4
T icon
AT&T
T
+$879K
5
IP icon
International Paper
IP
+$789K

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Healthcare 15.26%
3 Energy 12%
4 Financials 11.79%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$336B
$948K 0.35%
10,794
-1,199
-10% -$112K
ACN icon
52
Accenture
ACN
$112B
$941K 0.35%
3,292
+30
+0.9% +$8.18K
HUM icon
53
Humana
HUM
$45.4B
$934K 0.34%
1,923
-37
-2% -$18.3K
COR icon
54
Cencora
COR
$60.5B
$927K 0.34%
5,790
-595
-9% -$94.4K
JNPR
55
DELISTED
Juniper Networks
JNPR
$914K 0.34%
26,560
-660
-2% -$20.9K
MA icon
56
Mastercard
MA
$503B
$909K 0.33%
2,500
-135
-5% -$49K
QCOM icon
57
Qualcomm
QCOM
$170B
$906K 0.33%
7,100
+595
+9% +$74K
CAH icon
58
Cardinal Health
CAH
$54.6B
$887K 0.33%
11,742
-370
-3% -$27.9K
SYY icon
59
Sysco
SYY
$39.5B
$869K 0.32%
11,251
-250
-2% -$19.2K
OKE icon
60
Oneok
OKE
$60.5B
$862K 0.32%
13,560
-790
-6% -$52.5K
MDLZ icon
61
Mondelez International
MDLZ
$81.9B
$845K 0.31%
12,122
+1,115
+10% +$73.9K
WMB icon
62
Williams Companies
WMB
$89.6B
$834K 0.31%
27,925
-985
-3% -$30.4K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.31%
24,040
-1,055
-4% -$37.4K
DFS
64
DELISTED
Discover Financial Services
DFS
$769K 0.28%
7,780
-400
-5% -$42.8K
TT icon
65
Trane Technologies
TT
$100B
$755K 0.28%
4,101
-713
-15% -$129K
LRCX icon
66
Lam Research
LRCX
$384B
$727K 0.27%
13,710
-1,790
-12% -$87.8K
TSLA icon
67
Tesla
TSLA
$1.39T
$718K 0.26%
3,459
-30
-0.9% -$5.23K
UNP icon
68
Union Pacific
UNP
$179B
$713K 0.26%
3,542
-16
-0.4% -$3.24K
CDW icon
69
CDW
CDW
$17.2B
$701K 0.26%
3,599
-91
-2% -$17.9K
FERG icon
70
Ferguson
FERG
$47B
$684K 0.25%
5,114
+394
+8% +$54.8K
MDT icon
71
Medtronic
MDT
$120B
$666K 0.25%
+8,255
New +$673K
CME icon
72
CME Group
CME
$96B
$649K 0.24%
3,391
-32
-0.9% -$5.79K
AMT icon
73
American Tower
AMT
$81.3B
$641K 0.24%
3,138
-39
-1% -$8.18K
O icon
74
Realty Income
O
$59.6B
$639K 0.24%
10,091
+560
+6% +$36.3K
CVS icon
75
CVS Health
CVS
$120B
$587K 0.22%
7,899
-55
-0.7% -$4.61K
1 2
3
4 5

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RGC
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SWM
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WKWM
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PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
MSCM
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MA
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ACM
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Buckley Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Buckley Wealth Management held 109 positions worth $272M, down 1.2% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management withdrew a net $16.3M in Q1 2023, closing 9 positions and reducing 76 holdings. Its most notable exit was International Paper, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Buckley Wealth Management opened a new position in FedEx worth $1.06M.

  • Buckley Wealth Management's largest Q1 2023 buy was FedEx: 4,655 shares worth $1.06M.
  • Buckley Wealth Management added most to Elevance Health in Q1 2023, an estimated $90.4K increase.
  • Buckley Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.21M.
  • Buckley Wealth Management fully exited International Paper in Q1 2023, selling an estimated $789K.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $272M portfolio in Q1 2023.
  • Buckley Wealth Management opened 4 new positions and closed 9 in Q1 2023.
  • Buckley Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $272M.

Based on Buckley Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.