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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
+5.58%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$9.11M
Cap. Flow
-$5.08M
Cap. Flow %
-1.56%
Top 10 Hldgs %
54.85%
Holding
104
New
3
Increased
53
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.26M
2
C icon
Citigroup
C
+$1.15M
3
PH icon
Parker-Hannifin
PH
+$511K
4
CVX icon
Chevron
CVX
+$448K
5
V icon
Visa
V
+$431K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
MSCI icon
MSCI
MSCI
+$915K
3
NXPI icon
NXP Semiconductors
NXPI
+$884K
4
LRCX icon
Lam Research
LRCX
+$810K
5
WBA
Walgreens Boots Alliance
WBA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 13.53%
3 Healthcare 12.38%
4 Energy 11.38%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$414B
$1.26M 0.39%
7,370
+2,870
+64% +$416K
MA icon
52
Mastercard
MA
$503B
$1.24M 0.38%
2,515
+55
+2% +$25.6K
COR icon
53
Cencora
COR
$60.5B
$1.2M 0.37%
5,345
+80
+2% +$18.6K
ELV icon
54
Elevance Health
ELV
$86.4B
$1.16M 0.36%
2,225
+12
+0.5% +$6.41K
TGT icon
55
Target
TGT
$72.2B
$1.14M 0.35%
7,345
+75
+1% +$11.2K
GE icon
56
GE Aerospace
GE
$370B
$1.13M 0.35%
5,995
+120
+2% +$20.3K
TMUS icon
57
T-Mobile US
TMUS
$196B
$1.11M 0.34%
5,368
+197
+4% +$37.7K
QCOM icon
58
Qualcomm
QCOM
$170B
$1.09M 0.34%
6,421
-1,445
-18% -$255K
FDX icon
59
FedEx
FDX
$77.7B
$1.09M 0.34%
3,975
+40
+1% +$11.6K
PEP icon
60
PepsiCo
PEP
$195B
$1.01M 0.31%
5,946
+186
+3% +$32K
MS icon
61
Morgan Stanley
MS
$336B
$1.01M 0.31%
9,689
+270
+3% +$27.2K
FERG icon
62
Ferguson
FERG
$47B
$978K 0.3%
4,925
+199
+4% +$40.3K
VLO icon
63
Valero Energy
VLO
$99.7B
$977K 0.3%
7,235
+350
+5% +$50.8K
TSLA icon
64
Tesla
TSLA
$1.39T
$931K 0.29%
3,559
– –
MDT icon
65
Medtronic
MDT
$120B
$872K 0.27%
9,683
+206
+2% +$17.3K
ACN icon
66
Accenture
ACN
$112B
$825K 0.25%
2,334
-385
-14% -$127K
CRH icon
67
CRH
CRH
$63B
$807K 0.25%
8,698
+231
+3% +$19.4K
UNP icon
68
Union Pacific
UNP
$179B
$799K 0.25%
3,243
+125
+4% +$30.3K
MRSH
69
Marsh
MRSH
$90.3B
$759K 0.23%
3,401
+138
+4% +$30.6K
MDLZ icon
70
Mondelez International
MDLZ
$81.9B
$754K 0.23%
10,241
+186
+2% +$13.1K
CEG icon
71
Constellation Energy
CEG
$97.1B
$753K 0.23%
2,897
+1,045
+56% +$208K
CME icon
72
CME Group
CME
$96B
$715K 0.22%
3,239
+105
+3% +$21.7K
EXR icon
73
Extra Space Storage
EXR
$31.2B
$687K 0.21%
3,811
+71
+2% +$12K
CDW icon
74
CDW
CDW
$17.2B
$685K 0.21%
3,028
+124
+4% +$27.5K
WEC icon
75
WEC Energy
WEC
$35.6B
$625K 0.19%
6,503
+174
+3% +$15.4K
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
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Buckley Wealth Management held 104 positions worth $325M, up 2.9% from $316M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Buckley Wealth Management's Q3 2024 filing shows 3 new, 53 increased, 33 reduced and 7 closed positions. Its largest new stake was Best Buy: 13,990 shares worth $1.45M. The largest sale was Apple, an estimated $1.13M.

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

  • Buckley Wealth Management's largest Q3 2024 buy was Best Buy: 13,990 shares worth $1.45M.
  • Buckley Wealth Management added most to Citigroup in Q3 2024, an estimated $1.15M increase.
  • Buckley Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.13M.
  • Buckley Wealth Management fully exited MSCI in Q3 2024, selling an estimated $915K.
  • Buckley Wealth Management's ten largest holdings make up 55% of its $325M portfolio in Q3 2024.
  • Buckley Wealth Management opened 3 new positions and closed 7 in Q3 2024.
  • Buckley Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $325M.

Based on Buckley Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.