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
+0.33%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.7M
Cap. Flow
+$17.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
47%
Holding
135
New
6
Increased
66
Reduced
35
Closed
7
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.24M
2
AMGN icon
Amgen
AMGN
+$2.69M
3
T icon
AT&T
T
+$1.98M
4
DOW icon
Dow Inc
DOW
+$1.71M
5
DD icon
DuPont de Nemours
DD
+$1.68M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$716K
2
AAPL icon
Apple
AAPL
+$340K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
BWA icon
BorgWarner
BWA
+$285K
5
CL icon
Colgate-Palmolive
CL
+$264K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 17.86%
3 Consumer Discretionary 11.86%
4 Financials 11.16%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDOC icon
76
Teladoc Health
TDOC
$1.04B
$681K 0.22%
5,368
+20
+0.4% +$2.91K
2017 Q4
15 quarters
SHOP icon
77
Shopify
SHOP
$213B
$678K 0.22%
5,000
– –
2020 Q1
6 quarters
UNP icon
78
Union Pacific
UNP
$165B
$665K 0.22%
3,391
+318
+10% +$68.7K
2017 Q4
15 quarters
MS icon
79
Morgan Stanley
MS
$301B
$624K 0.2%
6,415
+809
+14% +$80.2K
2017 Q4
15 quarters
TT icon
80
Trane Technologies
TT
$105B
$607K 0.2%
3,515
+379
+12% +$72.9K
2017 Q4
15 quarters
LVS icon
81
Las Vegas Sands
LVS
$23.7B
$603K 0.2%
16,465
+11,800
+253% +$506K
2017 Q4
15 quarters
STC icon
82
Stewart Information Services
STC
$1.55B
$596K 0.19%
9,425
– –
2017 Q4
15 quarters
BA icon
83
Boeing
BA
$152B
$592K 0.19%
2,691
+45
+2% +$10K
2017 Q4
15 quarters
QCOM icon
84
Qualcomm
QCOM
$193B
$589K 0.19%
4,565
+80
+2% +$11.3K
2017 Q4
15 quarters
MRSH
85
Marsh
MRSH
$81.3B
$586K 0.19%
3,868
+324
+9% +$49K
2017 Q4
15 quarters
MDLZ icon
86
Mondelez International
MDLZ
$74.9B
$544K 0.18%
9,349
+688
+8% +$42.8K
2017 Q4
15 quarters
ABT icon
87
Abbott
ABT
$174B
$543K 0.18%
4,594
+2,594
+130% +$319K
2020 Q2
5 quarters
NTLA icon
88
Intellia Therapeutics
NTLA
$1.79B
$537K 0.17%
4,000
– –
2020 Q4
3 quarters
GS icon
89
Goldman Sachs
GS
$262B
$529K 0.17%
1,400
– –
2019 Q2
9 quarters
MSI icon
90
Motorola Solutions
MSI
$75.7B
$522K 0.17%
2,246
-52
-2% -$12.1K
2020 Q2
5 quarters
KO icon
91
Coca-Cola
KO
$372B
$503K 0.16%
9,582
+25
+0.3% +$1.39K
2017 Q4
15 quarters
CB icon
92
Chubb
CB
$128B
$499K 0.16%
2,874
-17
-0.6% -$2.98K
2017 Q4
15 quarters
SCHW
93
Charles Schwab
SCHW
$170B
$496K 0.16%
6,808
-144
-2% -$10.3K
2020 Q1
6 quarters
MDT icon
94
Medtronic
MDT
$113B
$486K 0.16%
3,880
+507
+15% +$65.6K
2017 Q4
15 quarters
IFF icon
95
International Flavors & Fragrances
IFF
$21.5B
$469K 0.15%
3,504
-31
-0.9% -$4.55K
2019 Q4
7 quarters
SWX icon
96
Southwest Gas
SWX
$6.01B
$435K 0.14%
6,500
– –
2017 Q4
15 quarters
WEC icon
97
WEC Energy
WEC
$33.2B
$432K 0.14%
4,899
+364
+8% +$34.1K
2017 Q4
15 quarters
BAX icon
98
Baxter International
BAX
$12.6B
$424K 0.14%
5,275
+1,130
+27% +$89.3K
2021 Q1
2 quarters
DIS icon
99
Walt Disney
DIS
$179B
$424K 0.14%
2,505
+328
+15% +$58.5K
2017 Q4
15 quarters
CME icon
100
CME Group
CME
$96.7B
$417K 0.13%
2,157
+278
+15% +$56.3K
2018 Q3
12 quarters
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
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 2021 Portfolio in Review

As of Q3 2021, Buckley Wealth Management held 135 positions worth $309M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckley Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Novavax: 2,000 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $340K trimmed.

  • Buckley Wealth Management's largest Q3 2021 buy was Novavax: 2,000 shares worth $415K.
  • Buckley Wealth Management added most to Newmont in Q3 2021, an estimated $3.24M increase.
  • Buckley Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $340K.
  • Buckley Wealth Management fully exited Fiserv Inc in Q3 2021, selling an estimated $716K.
  • Buckley Wealth Management's ten largest holdings make up 47% of its $309M portfolio in Q3 2021.
  • Buckley Wealth Management opened 6 new positions and closed 7 in Q3 2021.
  • Buckley Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $309M.

Based on Buckley Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.