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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
+4.41%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.65M
Cap. Flow
-$5.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.83%
Holding
109
New
4
Increased
28
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.15M
2
PGR icon
Progressive
PGR
+$1.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$610K
4
SOLV icon
Solventum
SOLV
+$437K
5
WBA
Walgreens Boots Alliance
WBA
+$435K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.28M
2
JNPR
Juniper Networks
JNPR
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$853K
4
GE icon
GE Aerospace
GE
+$771K
5
HUM icon
Humana
HUM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.92%
3 Financials 12.9%
4 Energy 11.63%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$503B
$1.09M 0.34%
2,460
– –
CAH icon
52
Cardinal Health
CAH
$54.6B
$1.08M 0.34%
10,987
-70
-0.6% -$7.13K
VLO icon
53
Valero Energy
VLO
$99.7B
$1.08M 0.34%
6,885
-510
-7% -$82.3K
TGT icon
54
Target
TGT
$72.2B
$1.08M 0.34%
7,270
-645
-8% -$101K
MCD icon
55
McDonald's
MCD
$189B
$1.02M 0.32%
3,996
+461
+13% +$122K
PEP icon
56
PepsiCo
PEP
$195B
$950K 0.3%
5,760
-212
-4% -$36.6K
MCK icon
57
McKesson
MCK
$99.5B
$937K 0.3%
1,605
-3
-0.2% -$1.67K
GE icon
58
GE Aerospace
GE
$370B
$934K 0.3%
5,875
-4,832
-45% -$771K
MS icon
59
Morgan Stanley
MS
$336B
$915K 0.29%
9,419
+31
+0.3% +$2.95K
MSCI icon
60
MSCI
MSCI
$41.1B
$915K 0.29%
1,900
+70
+4% +$34.7K
FERG icon
61
Ferguson
FERG
$47B
$915K 0.29%
4,726
-14
-0.3% -$2.94K
TMUS icon
62
T-Mobile US
TMUS
$196B
$911K 0.29%
5,171
+99
+2% +$16.6K
NXPI icon
63
NXP Semiconductors
NXPI
$57B
$884K 0.28%
3,287
-8
-0.2% -$2.06K
ACN icon
64
Accenture
ACN
$112B
$825K 0.26%
2,719
-280
-9% -$85.8K
LRCX icon
65
Lam Research
LRCX
$384B
$810K 0.26%
7,610
-30
-0.4% -$2.88K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.24%
62,985
+25,650
+69% +$435K
MDT icon
67
Medtronic
MDT
$120B
$746K 0.24%
9,477
-100
-1% -$8.2K
UNP icon
68
Union Pacific
UNP
$179B
$705K 0.22%
3,118
-7
-0.2% -$1.64K
TSLA icon
69
Tesla
TSLA
$1.39T
$704K 0.22%
3,559
– –
MRSH
70
Marsh
MRSH
$90.3B
$688K 0.22%
3,263
-10
-0.3% -$2.05K
MDLZ icon
71
Mondelez International
MDLZ
$81.9B
$658K 0.21%
10,055
-26
-0.3% -$1.78K
CDW icon
72
CDW
CDW
$17.2B
$650K 0.21%
2,904
-7
-0.2% -$1.62K
ORCL icon
73
Oracle
ORCL
$414B
$635K 0.2%
4,500
+11
+0.2% +$1.37K
CRH icon
74
CRH
CRH
$63B
$635K 0.2%
8,467
-26
-0.3% -$2.08K
CME icon
75
CME Group
CME
$96B
$616K 0.2%
3,134
-10
-0.3% -$2.07K
1 2
3
4 5

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SWM
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WKWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Buckley Wealth Management held 109 positions worth $316M, up 1.2% from $312M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q2 2024 filing shows 4 new, 28 increased, 58 reduced and 8 closed positions. Its largest new stake was Targa Resources: 9,860 shares worth $1.27M. The largest sale was Newmont, an estimated $2.28M.

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

  • Buckley Wealth Management's largest Q2 2024 buy was Targa Resources: 9,860 shares worth $1.27M.
  • Buckley Wealth Management added most to Johnson & Johnson in Q2 2024, an estimated $610K increase.
  • Buckley Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $853K.
  • Buckley Wealth Management fully exited Newmont in Q2 2024, selling an estimated $2.28M.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q2 2024.
  • Buckley Wealth Management opened 4 new positions and closed 8 in Q2 2024.
  • Buckley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $316M.

Based on Buckley Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.