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
-0.62%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.93M
Cap. Flow
+$5.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.32%
Holding
169
New
5
Increased
83
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
MRK icon
Merck
MRK
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
T icon
AT&T
T
+$716K
5
DD icon
DuPont de Nemours
DD
+$598K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$674K
2
AMLP icon
Alerian MLP ETF
AMLP
+$614K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$581K
4
AVY icon
Avery Dennison
AVY
+$313K
5
GM icon
General Motors
GM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 15.24%
3 Financials 13.68%
4 Industrials 11.14%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.5B
$631K 0.31%
7,320
+490
+7% +$47.1K
BYD icon
77
Boyd Gaming
BYD
$6.01B
$627K 0.31%
19,688
+2,428
+14% +$86.8K
CAH icon
78
Cardinal Health
CAH
$54.6B
$626K 0.31%
9,990
+1,390
+16% +$95.4K
RRR icon
79
Red Rock Resorts
RRR
$3.62B
$613K 0.3%
20,935
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$610K 0.3%
2,518
+6
+0.2% +$1.5K
CELG
81
DELISTED
Celgene Corp
CELG
$594K 0.29%
6,662
-592
-8% -$56.8K
R icon
82
Ryder
R
$9.61B
$591K 0.29%
8,125
+225
+3% +$18.1K
MDT icon
83
Medtronic
MDT
$120B
$585K 0.29%
7,295
+1,051
+17% +$86.7K
WYNN icon
84
Wynn Resorts
WYNN
$10.3B
$584K 0.29%
3,202
-938
-23% -$162K
UNM icon
85
Unum
UNM
$13.9B
$567K 0.28%
11,903
+490
+4% +$25.6K
CB icon
86
Chubb
CB
$132B
$553K 0.27%
4,044
+846
+26% +$123K
SBUX icon
87
Starbucks
SBUX
$120B
$551K 0.27%
9,520
-194
-2% -$11.2K
CL icon
88
Colgate-Palmolive
CL
$72.4B
$546K 0.27%
7,614
+499
+7% +$35.9K
EBAY icon
89
eBay
EBAY
$45.7B
$539K 0.27%
13,395
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.26%
8,165
+945
+13% +$67.5K
CDNS icon
91
Cadence Design Systems
CDNS
$86.7B
$534K 0.26%
14,530
+525
+4% +$21.4K
GD icon
92
General Dynamics
GD
$106B
$528K 0.26%
2,389
+86
+4% +$18.7K
TRV icon
93
Travelers Companies
TRV
$75.6B
$517K 0.26%
3,725
+1,860
+100% +$260K
ACN icon
94
Accenture
ACN
$112B
$511K 0.25%
3,329
+24
+0.7% +$3.8K
NEE icon
95
NextEra Energy
NEE
$179B
$505K 0.25%
12,372
+432
+4% +$16.7K
LOW icon
96
Lowe's Companies
LOW
$123B
$495K 0.24%
5,640
+58
+1% +$5.49K
SWK icon
97
Stanley Black & Decker
SWK
$15.1B
$471K 0.23%
3,072
– –
PKG icon
98
Packaging Corp of America
PKG
$22.5B
$452K 0.22%
4,014
+35
+0.9% +$4.22K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$448K 0.22%
5,500
– –
CSX icon
100
CSX Corp
CSX
$93.9B
$447K 0.22%
24,072
– –
2 3
4
5 6

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
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
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Buckley Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Buckley Wealth Management held 169 positions worth $202M, up 1.5% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckley Wealth Management's Q1 2018 filing shows 5 new, 83 increased, 50 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 6,000 shares worth $329K. The largest sale was Amazon, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q1 2018 buy was Delta Air Lines: 6,000 shares worth $329K.
  • Buckley Wealth Management added most to ExxonMobil in Q1 2018, an estimated $1.89M increase.
  • Buckley Wealth Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $674K.
  • Buckley Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2018, selling an estimated $581K.
  • Buckley Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q1 2018.
  • Buckley Wealth Management opened 5 new positions and closed 11 in Q1 2018.
  • Buckley Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $202M.

Based on Buckley Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.