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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
+9.28%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.13%
Holding
133
New
8
Increased
34
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$6.8M
2
UAA icon
Under Armour
UAA
+$833K
3
IVZ icon
Invesco
IVZ
+$799K
4
OGN icon
Organon & Co
OGN
+$306K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
SBAC icon
SBA Communications
SBAC
+$906K
3
ANSS
Ansys
ANSS
+$737K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 18.16%
3 Consumer Discretionary 12.32%
4 Financials 11.37%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.3B
$652K 0.22%
5,333
+18
+0.3% +$2.29K
PEP icon
77
PepsiCo
PEP
$195B
$649K 0.22%
4,377
-48
-1% -$6.99K
NTLA icon
78
Intellia Therapeutics
NTLA
$1.86B
$648K 0.22%
4,000
– –
QCOM icon
79
Qualcomm
QCOM
$170B
$641K 0.22%
4,485
– –
BA icon
80
Boeing
BA
$176B
$634K 0.22%
2,646
– –
HON icon
81
Honeywell
HON
$70.3B
$605K 0.21%
2,925
+75
+3% +$15.9K
CL icon
82
Colgate-Palmolive
CL
$72.4B
$588K 0.2%
7,229
+166
+2% +$13.6K
TT icon
83
Trane Technologies
TT
$100B
$578K 0.2%
3,136
+130
+4% +$23.2K
MDLZ icon
84
Mondelez International
MDLZ
$81.9B
$541K 0.19%
8,661
+178
+2% +$11K
STC icon
85
Stewart Information Services
STC
$2.1B
$534K 0.18%
9,425
+1,000
+12% +$58.4K
GS icon
86
Goldman Sachs
GS
$297B
$531K 0.18%
1,400
– –
IFF icon
87
International Flavors & Fragrances
IFF
$21.3B
$528K 0.18%
3,535
-22
-0.6% -$3.16K
KO icon
88
Coca-Cola
KO
$389B
$517K 0.18%
9,557
-79
-0.8% -$4.3K
MS icon
89
Morgan Stanley
MS
$336B
$514K 0.18%
5,606
+1,131
+25% +$97K
SCHW
90
Charles Schwab
SCHW
$192B
$506K 0.17%
6,952
-204
-3% -$14.4K
MRSH
91
Marsh
MRSH
$90.3B
$499K 0.17%
3,544
+76
+2% +$10.2K
MSI icon
92
Motorola Solutions
MSI
$79.6B
$498K 0.17%
2,298
-72
-3% -$14.4K
CB icon
93
Chubb
CB
$132B
$460K 0.16%
2,891
+65
+2% +$10.8K
SWX icon
94
Southwest Gas
SWX
$6.65B
$430K 0.15%
6,500
– –
NEM icon
95
Newmont
NEM
$132B
$420K 0.14%
6,630
– –
MDT icon
96
Medtronic
MDT
$120B
$419K 0.14%
3,373
+189
+6% +$23.7K
WEC icon
97
WEC Energy
WEC
$35.6B
$403K 0.14%
4,535
+103
+2% +$9.7K
CME icon
98
CME Group
CME
$96B
$400K 0.14%
1,879
+113
+6% +$23.9K
DIS icon
99
Walt Disney
DIS
$185B
$383K 0.13%
2,177
+245
+13% +$44.1K
PSX icon
100
Phillips 66
PSX
$96.7B
$383K 0.13%
4,463
-112
-2% -$9.45K
2 3
4
5 6

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BCFS
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RGC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Buckley Wealth Management held 133 positions worth $291M, up 8.1% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 63 reduced and 4 closed positions. Its largest new stake was Under Armour: 37,365 shares worth $790K. The largest sale was Microsoft, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Buckley Wealth Management's largest Q2 2021 buy was Under Armour: 37,365 shares worth $790K.
  • Buckley Wealth Management added most to Golden Entertainment in Q2 2021, an estimated $6.8M increase.
  • Buckley Wealth Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.44M.
  • Buckley Wealth Management fully exited SBA Communications in Q2 2021, selling an estimated $906K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $291M portfolio in Q2 2021.
  • Buckley Wealth Management opened 8 new positions and closed 4 in Q2 2021.
  • Buckley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $291M.

Based on Buckley Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.