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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
+1.24%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$2.01M
Cap. Flow
+$1.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.04%
Holding
103
New
6
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.47M
2
DOW icon
Dow Inc
DOW
+$1.4M
3
BLK icon
Blackrock
BLK
+$747K
4
LRCX icon
Lam Research
LRCX
+$727K
5
XOM icon
ExxonMobil
XOM
+$606K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
INTC icon
Intel
INTC
+$890K
3
CDW icon
CDW
CDW
+$685K
4
PFE icon
Pfizer
PFE
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$498K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 14.36%
3 Healthcare 11.33%
4 Energy 11.12%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$414B
$1.26M 0.39%
7,565
+195
+3% +$34.6K
FDX icon
52
FedEx
FDX
$77.7B
$1.26M 0.39%
4,480
+505
+13% +$141K
MCD icon
53
McDonald's
MCD
$189B
$1.25M 0.38%
4,326
-30
-0.7% -$8.95K
MS icon
54
Morgan Stanley
MS
$336B
$1.23M 0.38%
9,785
+96
+1% +$11.8K
COR icon
55
Cencora
COR
$60.5B
$1.21M 0.37%
5,385
+40
+0.7% +$9.41K
TMUS icon
56
T-Mobile US
TMUS
$196B
$1.2M 0.37%
5,430
+62
+1% +$14.1K
BBY icon
57
Best Buy
BBY
$18.8B
$1.2M 0.37%
13,955
-35
-0.3% -$3.19K
QCOM icon
58
Qualcomm
QCOM
$170B
$1.12M 0.34%
7,290
+869
+14% +$142K
TGT icon
59
Target
TGT
$72.2B
$1.03M 0.31%
7,595
+250
+3% +$35.8K
VLO icon
60
Valero Energy
VLO
$99.7B
$1.01M 0.31%
8,275
+1,040
+14% +$139K
GE icon
61
GE Aerospace
GE
$370B
$942K 0.29%
5,645
-350
-6% -$62.5K
PEP icon
62
PepsiCo
PEP
$195B
$924K 0.28%
6,077
+131
+2% +$21.5K
FERG icon
63
Ferguson
FERG
$47B
$864K 0.26%
4,978
+53
+1% +$10.5K
ACN icon
64
Accenture
ACN
$112B
$840K 0.26%
2,388
+54
+2% +$19.4K
CRH icon
65
CRH
CRH
$63B
$826K 0.25%
8,931
+233
+3% +$22.4K
ELV icon
66
Elevance Health
ELV
$86.4B
$821K 0.25%
2,225
– –
MDT icon
67
Medtronic
MDT
$120B
$794K 0.24%
9,945
+262
+3% +$22.7K
CME icon
68
CME Group
CME
$96B
$762K 0.23%
3,280
+41
+1% +$9.43K
UNP icon
69
Union Pacific
UNP
$179B
$757K 0.23%
3,321
+78
+2% +$18.5K
BLK icon
70
Blackrock
BLK
$179B
$754K 0.23%
+736
New +$747K
MRSH
71
Marsh
MRSH
$90.3B
$741K 0.23%
3,488
+87
+3% +$19.3K
MCK icon
72
McKesson
MCK
$99.5B
$704K 0.22%
1,235
+30
+2% +$16.8K
LRCX icon
73
Lam Research
LRCX
$384B
$693K 0.21%
+9,591
New +$727K
GS icon
74
Goldman Sachs
GS
$297B
$687K 0.21%
1,200
– –
CEG icon
75
Constellation Energy
CEG
$97.1B
$663K 0.2%
2,962
+65
+2% +$16.2K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Buckley Wealth Management held 103 positions worth $327M, up 0.62% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q4 2024 filing shows 6 new, 44 increased, 37 reduced and 2 closed positions. Its largest new stake was Blackrock: 736 shares worth $754K. The largest sale was Apple, an estimated $1.02M.

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

  • Buckley Wealth Management's largest Q4 2024 buy was Blackrock: 736 shares worth $754K.
  • Buckley Wealth Management added most to Amgen in Q4 2024, an estimated $2.47M increase.
  • Buckley Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.02M.
  • Buckley Wealth Management fully exited CDW in Q4 2024, selling an estimated $685K.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $327M portfolio in Q4 2024.
  • Buckley Wealth Management opened 6 new positions and closed 2 in Q4 2024.
  • Buckley Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $327M.

Based on Buckley Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.