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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
+0.51%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$5.18M
Cap. Flow
-$2.07M
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.63%
Holding
105
New
4
Increased
48
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SYF icon
Synchrony
SYF
+$1.19M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
ANET icon
Arista Networks
ANET
+$1.13M
5
NEE icon
NextEra Energy
NEE
+$1.08M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.2M
2
INTC icon
Intel
INTC
+$1.16M
3
QCOM icon
Qualcomm
QCOM
+$1.12M
4
MPC icon
Marathon Petroleum
MPC
+$1.04M
5
CSCO icon
Cisco
CSCO
+$838K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 16.14%
3 Healthcare 12.64%
4 Energy 12.23%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$336B
$1.16M 0.36%
9,985
+200
+2% +$25.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$1.16M 0.36%
7,395
-528
-7% -$96.7K
FDX icon
53
FedEx
FDX
$77.7B
$1.11M 0.35%
4,550
+70
+2% +$18.1K
MPC icon
54
Marathon Petroleum
MPC
$101B
$1.06M 0.33%
7,300
-7,025
-49% -$1.04M
ETN icon
55
Eaton
ETN
$165B
$1.05M 0.33%
3,860
-125
-3% -$38.9K
BBY icon
56
Best Buy
BBY
$18.8B
$1.04M 0.32%
14,180
+225
+2% +$18.6K
SYF icon
57
Synchrony
SYF
$25.9B
$1.02M 0.32%
+19,295
New +$1.19M
ELV icon
58
Elevance Health
ELV
$86.4B
$1.01M 0.31%
2,318
+93
+4% +$37.3K
PYPL icon
59
PayPal
PYPL
$52.4B
$968K 0.3%
+14,840
New +$1.16M
TGT icon
60
Target
TGT
$72.2B
$915K 0.28%
8,770
+1,175
+15% +$147K
MDT icon
61
Medtronic
MDT
$120B
$914K 0.28%
10,167
+222
+2% +$19.9K
CME icon
62
CME Group
CME
$96B
$885K 0.28%
3,336
+56
+2% +$13.8K
PM icon
63
Philip Morris
PM
$296B
$876K 0.27%
5,516
+266
+5% +$37.7K
TSLA icon
64
Tesla
TSLA
$1.39T
$863K 0.27%
3,329
+20
+0.6% +$6.67K
ANET icon
65
Arista Networks
ANET
$235B
$861K 0.27%
+11,110
New +$1.13M
MRSH
66
Marsh
MRSH
$90.3B
$854K 0.27%
3,501
+13
+0.4% +$2.95K
ORCL icon
67
Oracle
ORCL
$414B
$851K 0.26%
6,087
-1,478
-20% -$241K
MCK icon
68
McKesson
MCK
$99.5B
$829K 0.26%
1,232
-3
-0.2% -$1.85K
FERG icon
69
Ferguson
FERG
$47B
$819K 0.25%
5,112
+134
+3% +$23.2K
INTC icon
70
Intel
INTC
$491B
$814K 0.25%
35,850
-53,099
-60% -$1.16M
CRH icon
71
CRH
CRH
$63B
$806K 0.25%
9,166
+235
+3% +$23.1K
UNP icon
72
Union Pacific
UNP
$179B
$804K 0.25%
3,405
+84
+3% +$20.2K
LRCX icon
73
Lam Research
LRCX
$384B
$786K 0.24%
10,813
+1,222
+13% +$96.2K
PEP icon
74
PepsiCo
PEP
$195B
$779K 0.24%
5,195
-882
-15% -$131K
WEC icon
75
WEC Energy
WEC
$35.6B
$749K 0.23%
6,873
+183
+3% +$18.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Buckley Wealth Management held 105 positions worth $321M, down 1.6% from $327M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q1 2025 filing shows 4 new, 48 increased, 36 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,295 shares worth $1.02M. The largest sale was Linde, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Buckley Wealth Management's largest Q1 2025 buy was Synchrony: 19,295 shares worth $1.02M.
  • Buckley Wealth Management added most to NVIDIA in Q1 2025, an estimated $1.32M increase.
  • Buckley Wealth Management's biggest Q1 2025 reduction was Linde, cutting an estimated $1.2M.
  • Buckley Wealth Management fully exited Qualcomm in Q1 2025, selling an estimated $1.12M.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $321M portfolio in Q1 2025.
  • Buckley Wealth Management opened 4 new positions and closed 9 in Q1 2025.
  • Buckley Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $321M.

Based on Buckley Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.