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
+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
Avg Time Held
18.7 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
19.3 quarters

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 Held Since
ORCL icon
51
Oracle
ORCL
$438B
$1.26M 0.39%
7,370
+2,870
+64% +$416K
2021 Q4
11 quarters
MA icon
52
Mastercard
MA
$495B
$1.24M 0.38%
2,515
+55
+2% +$25.6K
2018 Q2
25 quarters
COR icon
53
Cencora
COR
$59.8B
$1.2M 0.37%
5,345
+80
+2% +$18.6K
2017 Q4
27 quarters
ELV icon
54
Elevance Health
ELV
$85.8B
$1.16M 0.36%
2,225
+12
+0.5% +$6.41K
2019 Q2
21 quarters
TGT icon
55
Target
TGT
$69.7B
$1.14M 0.35%
7,345
+75
+1% +$11.2K
2017 Q4
27 quarters
GE icon
56
GE Aerospace
GE
$321B
$1.13M 0.35%
5,995
+120
+2% +$20.3K
2023 Q3
4 quarters
TMUS icon
57
T-Mobile US
TMUS
$176B
$1.11M 0.34%
5,368
+197
+4% +$37.7K
2023 Q4
3 quarters
QCOM icon
58
Qualcomm
QCOM
$192B
$1.09M 0.34%
6,421
-1,445
-18% -$255K
2017 Q4
27 quarters
FDX icon
59
FedEx
FDX
$68.4B
$1.09M 0.34%
3,975
+40
+1% +$11.6K
2023 Q1
6 quarters
PEP icon
60
PepsiCo
PEP
$172B
$1.01M 0.31%
5,946
+186
+3% +$32K
2017 Q4
27 quarters
MS icon
61
Morgan Stanley
MS
$302B
$1.01M 0.31%
9,689
+270
+3% +$27.2K
2017 Q4
27 quarters
FERG icon
62
Ferguson
FERG
$43.5B
$978K 0.3%
4,925
+199
+4% +$40.3K
2022 Q4
7 quarters
VLO icon
63
Valero Energy
VLO
$119B
$977K 0.3%
7,235
+350
+5% +$50.8K
2022 Q1
10 quarters
TSLA icon
64
Tesla
TSLA
$1.5T
$931K 0.29%
3,559
– –
2020 Q4
15 quarters
MDT icon
65
Medtronic
MDT
$113B
$872K 0.27%
9,683
+206
+2% +$17.3K
2023 Q1
6 quarters
ACN icon
66
Accenture
ACN
$119B
$825K 0.25%
2,334
-385
-14% -$127K
2017 Q4
27 quarters
CRH icon
67
CRH
CRH
$55.2B
$807K 0.25%
8,698
+231
+3% +$19.4K
2024 Q1
2 quarters
UNP icon
68
Union Pacific
UNP
$165B
$799K 0.25%
3,243
+125
+4% +$30.3K
2017 Q4
27 quarters
MRSH
69
Marsh
MRSH
$81.3B
$759K 0.23%
3,401
+138
+4% +$30.6K
2017 Q4
27 quarters
MDLZ icon
70
Mondelez International
MDLZ
$74.9B
$754K 0.23%
10,241
+186
+2% +$13.1K
2017 Q4
27 quarters
CEG icon
71
Constellation Energy
CEG
$106B
$753K 0.23%
2,897
+1,045
+56% +$208K
2024 Q1
2 quarters
CME icon
72
CME Group
CME
$96.7B
$715K 0.22%
3,239
+105
+3% +$21.7K
2018 Q3
24 quarters
EXR icon
73
Extra Space Storage
EXR
$28.3B
$687K 0.21%
3,811
+71
+2% +$12K
2023 Q2
5 quarters
CDW icon
74
CDW
CDW
$16.7B
$685K 0.21%
3,028
+124
+4% +$27.5K
2021 Q2
13 quarters
WEC icon
75
WEC Energy
WEC
$33.2B
$625K 0.19%
6,503
+174
+3% +$15.4K
2017 Q4
27 quarters
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 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.