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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
+0.33%
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

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
TDOC icon
76
Teladoc Health
TDOC
$1.21B
$681K 0.22%
5,368
+20
+0.4% +$2.91K
SHOP icon
77
Shopify
SHOP
$189B
$678K 0.22%
5,000
– –
UNP icon
78
Union Pacific
UNP
$179B
$665K 0.22%
3,391
+318
+10% +$68.7K
MS icon
79
Morgan Stanley
MS
$336B
$624K 0.2%
6,415
+809
+14% +$80.2K
TT icon
80
Trane Technologies
TT
$100B
$607K 0.2%
3,515
+379
+12% +$72.9K
LVS icon
81
Las Vegas Sands
LVS
$30.2B
$603K 0.2%
16,465
+11,800
+253% +$506K
STC icon
82
Stewart Information Services
STC
$2.1B
$596K 0.19%
9,425
– –
BA icon
83
Boeing
BA
$176B
$592K 0.19%
2,691
+45
+2% +$10K
QCOM icon
84
Qualcomm
QCOM
$170B
$589K 0.19%
4,565
+80
+2% +$11.3K
MRSH
85
Marsh
MRSH
$90.3B
$586K 0.19%
3,868
+324
+9% +$49K
MDLZ icon
86
Mondelez International
MDLZ
$81.9B
$544K 0.18%
9,349
+688
+8% +$42.8K
ABT icon
87
Abbott
ABT
$198B
$543K 0.18%
4,594
+2,594
+130% +$319K
NTLA icon
88
Intellia Therapeutics
NTLA
$1.86B
$537K 0.17%
4,000
– –
GS icon
89
Goldman Sachs
GS
$297B
$529K 0.17%
1,400
– –
MSI icon
90
Motorola Solutions
MSI
$79.6B
$522K 0.17%
2,246
-52
-2% -$12.1K
KO icon
91
Coca-Cola
KO
$389B
$503K 0.16%
9,582
+25
+0.3% +$1.39K
CB icon
92
Chubb
CB
$132B
$499K 0.16%
2,874
-17
-0.6% -$2.98K
SCHW
93
Charles Schwab
SCHW
$192B
$496K 0.16%
6,808
-144
-2% -$10.3K
MDT icon
94
Medtronic
MDT
$120B
$486K 0.16%
3,880
+507
+15% +$65.6K
IFF icon
95
International Flavors & Fragrances
IFF
$21.3B
$469K 0.15%
3,504
-31
-0.9% -$4.55K
SWX icon
96
Southwest Gas
SWX
$6.65B
$435K 0.14%
6,500
– –
WEC icon
97
WEC Energy
WEC
$35.6B
$432K 0.14%
4,899
+364
+8% +$34.1K
BAX icon
98
Baxter International
BAX
$13.8B
$424K 0.14%
5,275
+1,130
+27% +$89.3K
DIS icon
99
Walt Disney
DIS
$185B
$424K 0.14%
2,505
+328
+15% +$58.5K
CME icon
100
CME Group
CME
$96B
$417K 0.13%
2,157
+278
+15% +$56.3K
2 3
4
5 6

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RGC
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SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
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 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.