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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
-0.93%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$26.7M
Cap. Flow
-$21.9M
Cap. Flow %
-8.19%
Top 10 Hldgs %
53.98%
Holding
129
New
2
Increased
27
Reduced
55
Closed
33
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.03M
2
GE icon
GE Aerospace
GE
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$656K
4
XOM icon
ExxonMobil
XOM
+$212K
5
WBA
Walgreens Boots Alliance
WBA
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$976K
5
AMT icon
American Tower
AMT
+$675K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 14.63%
3 Financials 12.74%
4 Energy 12.71%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
51
MSCI
MSCI
$40.2B
$949K 0.36%
1,850
+45
+2% +$23.6K
2018 Q2
21 quarters
ELV icon
52
Elevance Health
ELV
$85.8B
$941K 0.35%
2,162
-626
-22% -$284K
2019 Q2
17 quarters
MCD icon
53
McDonald's
MCD
$164B
$934K 0.35%
3,545
+25
+0.7% +$7.13K
2017 Q4
23 quarters
SYY icon
54
Sysco
SYY
$36.9B
$928K 0.35%
14,052
-613
-4% -$44K
2017 Q4
23 quarters
TXN icon
55
Texas Instruments
TXN
$271B
$923K 0.35%
5,805
-6,719
-54% -$1.15M
2017 Q4
23 quarters
OKE icon
56
Oneok
OKE
$55.5B
$894K 0.33%
14,095
+220
+2% +$14.4K
2017 Q4
23 quarters
QCOM icon
57
Qualcomm
QCOM
$192B
$875K 0.33%
7,875
+185
+2% +$21.5K
2017 Q4
23 quarters
TSLA icon
58
Tesla
TSLA
$1.5T
$866K 0.32%
3,459
– –
2020 Q4
11 quarters
DFS
59
DELISTED
Discover Financial Services
DFS
$819K 0.31%
9,455
+85
+0.9% +$8.44K
2021 Q1
10 quarters
FERG icon
60
Ferguson
FERG
$43.5B
$813K 0.3%
4,942
-1,421
-22% -$224K
2022 Q4
3 quarters
TT icon
61
Trane Technologies
TT
$104B
$800K 0.3%
3,943
-1,177
-23% -$236K
2017 Q4
23 quarters
MS icon
62
Morgan Stanley
MS
$302B
$795K 0.3%
9,737
-2,208
-18% -$192K
2017 Q4
23 quarters
TGT icon
63
Target
TGT
$69.7B
$787K 0.29%
7,120
+1,240
+21% +$157K
2017 Q4
23 quarters
MDT icon
64
Medtronic
MDT
$113B
$776K 0.29%
9,902
-2,213
-18% -$185K
2023 Q1
2 quarters
JNPR
65
DELISTED
Juniper Networks
JNPR
$775K 0.29%
27,870
+465
+2% +$13.4K
2022 Q2
5 quarters
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.28%
33,330
+7,400
+29% +$197K
2017 Q4
23 quarters
MDLZ icon
67
Mondelez International
MDLZ
$74.9B
$738K 0.28%
10,633
-3,005
-22% -$217K
2017 Q4
23 quarters
UNP icon
68
Union Pacific
UNP
$165B
$709K 0.27%
3,481
-907
-21% -$198K
2017 Q4
23 quarters
LRCX icon
69
Lam Research
LRCX
$424B
$691K 0.26%
11,030
-2,950
-21% -$194K
2021 Q3
8 quarters
CME icon
70
CME Group
CME
$96.7B
$653K 0.24%
3,262
-981
-23% -$195K
2018 Q3
20 quarters
MRSH
71
Marsh
MRSH
$81.3B
$646K 0.24%
3,396
-952
-22% -$182K
2017 Q4
23 quarters
NXPI icon
72
NXP Semiconductors
NXPI
$61.1B
$634K 0.24%
+3,170
New +$656K
2023 Q3
0 quarters
CDW icon
73
CDW
CDW
$16.7B
$609K 0.23%
3,016
-833
-22% -$166K
2021 Q2
9 quarters
NXST icon
74
Nexstar Media Group
NXST
$4.83B
$581K 0.22%
4,055
+391
+11% +$63.5K
2022 Q2
5 quarters
PARA
75
DELISTED
Paramount Global Class B
PARA
$560K 0.21%
43,425
+310
+0.7% +$4.59K
2021 Q1
10 quarters
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
TAM
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MSCM
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MA
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Buckley Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Buckley Wealth Management held 129 positions worth $267M, down 9.1% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckley Wealth Management withdrew a net $21.9M in Q3 2023, closing 33 positions and reducing 55 holdings. Its most notable exit was American Tower, an estimated $675K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in GE Aerospace worth $998K.

  • Buckley Wealth Management's largest Q3 2023 buy was GE Aerospace: 11,308 shares worth $998K.
  • Buckley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.03M increase.
  • Buckley Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.99M.
  • Buckley Wealth Management fully exited American Tower in Q3 2023, selling an estimated $675K.
  • Buckley Wealth Management's ten largest holdings make up 54% of its $267M portfolio in Q3 2023.
  • Buckley Wealth Management opened 2 new positions and closed 33 in Q3 2023.
  • Buckley Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $267M.

Based on Buckley Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.