We are live on ! Find out more
BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.79%
Top 10 Hldgs %
52.89%
Holding
109
New
8
Increased
25
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$2.58M
2
KR icon
Kroger
KR
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
INTC icon
Intel
INTC
+$941K
5
MMM icon
3M
MMM
+$795K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$672K
3
FNF icon
Fidelity National Financial
FNF
+$604K
4
HON icon
Honeywell
HON
+$444K
5
COST icon
Costco
COST
+$376K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 13.61%
3 Financials 13.1%
4 Energy 11.75%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$1.14M 0.36%
30,640
+160
+0.5% +$5.84K
OKE icon
52
Oneok
OKE
$59.7B
$1.13M 0.36%
14,115
-45
-0.3% -$3.29K
ELV icon
53
Elevance Health
ELV
$85.5B
$1.12M 0.36%
2,162
+17
+0.8% +$8.46K
FDX icon
54
FedEx
FDX
$78.3B
$1.1M 0.35%
3,805
+55
+1% +$13.8K
PEP icon
55
PepsiCo
PEP
$193B
$1.05M 0.34%
5,972
-126
-2% -$21.2K
ACN icon
56
Accenture
ACN
$116B
$1.04M 0.33%
2,999
-84
-3% -$30.6K
FERG icon
57
Ferguson
FERG
$44.2B
$1.04M 0.33%
4,740
-161
-3% -$32.1K
TXN icon
58
Texas Instruments
TXN
$236B
$1.03M 0.33%
5,900
+65
+1% +$10.8K
MSCI icon
59
MSCI
MSCI
$41.5B
$1.03M 0.33%
1,830
– –
MCD icon
60
McDonald's
MCD
$188B
$997K 0.32%
3,535
-10
-0.3% -$2.91K
MS icon
61
Morgan Stanley
MS
$337B
$884K 0.28%
9,388
+128
+1% +$11.3K
MCK icon
62
McKesson
MCK
$104B
$863K 0.28%
1,608
+49
+3% +$24.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$853K 0.27%
15,732
-870
-5% -$44.3K
MDT icon
64
Medtronic
MDT
$117B
$835K 0.27%
9,577
-236
-2% -$20.1K
TMUS icon
65
T-Mobile US
TMUS
$195B
$828K 0.27%
5,072
+158
+3% +$25.7K
NXPI icon
66
NXP Semiconductors
NXPI
$56.4B
$816K 0.26%
3,295
-76
-2% -$17.6K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.26%
37,335
+785
+2% +$17.4K
UNP icon
68
Union Pacific
UNP
$183B
$769K 0.25%
3,125
-296
-9% -$72.8K
CDW icon
69
CDW
CDW
$18.5B
$745K 0.24%
2,911
-82
-3% -$19.5K
LRCX icon
70
Lam Research
LRCX
$378B
$742K 0.24%
7,640
-190
-2% -$16.7K
CRH icon
71
CRH
CRH
$63.8B
$733K 0.23%
+8,493
New +$649K
HUM icon
72
Humana
HUM
$46.3B
$711K 0.23%
2,050
+75
+4% +$28.4K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$706K 0.23%
10,081
-342
-3% -$25K
CME icon
74
CME Group
CME
$103B
$677K 0.22%
3,144
+29
+0.9% +$6.09K
MRSH
75
Marsh
MRSH
$91.9B
$674K 0.22%
3,273
-96
-3% -$19.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Buckley Wealth Management held 109 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Buckley Wealth Management's Q1 2024 filing shows 8 new, 25 increased, 64 reduced and 4 closed positions. Its largest new stake was Kroger: 22,310 shares worth $1.27M. The largest sale was Paramount Global Class B, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q1 2024 buy was Kroger: 22,310 shares worth $1.27M.
  • Buckley Wealth Management added most to Idacorp in Q1 2024, an estimated $2.58M increase.
  • Buckley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $672K.
  • Buckley Wealth Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $1.09M.
  • Buckley Wealth Management's ten largest holdings make up 53% of its $312M portfolio in Q1 2024.
  • Buckley Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Buckley Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.