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
+1.53%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$26.9M
Cap. Flow
+$27.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.45M
2
GDEN
Golden Entertainment
GDEN
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$1.13M
5
VLO icon
Valero Energy
VLO
+$1.07M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.65M
2
COP icon
ConocoPhillips
COP
+$1.31M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
KR icon
Kroger
KR
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 15.6%
3 Consumer Discretionary 11.75%
4 Financials 11.11%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$98.8B
$925K 0.25%
6,060
+1,473
+32% +$241K
LRCX icon
77
Lam Research
LRCX
$378B
$918K 0.25%
17,070
+5,180
+44% +$302K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$916K 0.25%
20,466
-205
-1% -$10.1K
DFS
79
DELISTED
Discover Financial Services
DFS
$903K 0.24%
8,195
-607
-7% -$71.3K
IVZ icon
80
Invesco
IVZ
$14.5B
$902K 0.24%
39,135
+5,545
+17% +$123K
MSCI icon
81
MSCI
MSCI
$41.5B
$900K 0.24%
1,790
+30
+2% +$15.6K
NKE icon
82
Nike
NKE
$58.7B
$854K 0.23%
6,348
+115
+2% +$16.2K
FNF icon
83
Fidelity National Financial
FNF
$12.8B
$766K 0.21%
16,303
+7,579
+87% +$362K
O icon
84
Realty Income
O
$58.6B
$742K 0.2%
10,708
+2,581
+32% +$175K
BYD icon
85
Boyd Gaming
BYD
$5.77B
$739K 0.2%
11,240
– –
BLK icon
86
Blackrock
BLK
$180B
$737K 0.2%
965
+110
+13% +$85.9K
UAA icon
87
Under Armour
UAA
$2.18B
$719K 0.19%
42,230
+1,445
+4% +$25.9K
HRL icon
88
Hormel Foods
HRL
$11.9B
$664K 0.18%
12,888
+3,130
+32% +$153K
DIS icon
89
Walt Disney
DIS
$187B
$654K 0.18%
4,770
+1,480
+45% +$214K
WEC icon
90
WEC Energy
WEC
$34.6B
$616K 0.17%
6,175
+1,499
+32% +$142K
MRSH
91
Marsh
MRSH
$91.9B
$606K 0.16%
3,555
+1,047
+42% +$165K
AXP icon
92
American Express
AXP
$225B
$587K 0.16%
3,139
-1,209
-28% -$218K
STC icon
93
Stewart Information Services
STC
$2.13B
$571K 0.15%
9,425
– –
BA icon
94
Boeing
BA
$166B
$561K 0.15%
2,928
+147
+5% +$29.5K
RTX icon
95
RTX Corp
RTX
$285B
$515K 0.14%
5,203
-17,459
-77% -$1.65M
SWX icon
96
Southwest Gas
SWX
$6.45B
$509K 0.14%
6,500
– –
LHX icon
97
L3Harris
LHX
$48.9B
$507K 0.14%
2,040
+193
+10% +$44.9K
PEG icon
98
Public Service Enterprise Group
PEG
$36.5B
$476K 0.13%
6,794
+3,391
+100% +$224K
HON icon
99
Honeywell
HON
$68.9B
$472K 0.13%
2,574
+184
+8% +$34.1K
LVS icon
100
Las Vegas Sands
LVS
$29.2B
$469K 0.13%
12,060
-100
-0.8% -$4.15K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Buckley Wealth Management held 164 positions worth $369M, up 7.9% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckley Wealth Management deployed $27.2M of net new capital in Q1 2022, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was Valero Energy: 12,390 shares worth $1.26M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.65M trimmed.

  • Buckley Wealth Management's largest Q1 2022 buy was Valero Energy: 12,390 shares worth $1.26M.
  • Buckley Wealth Management added most to Oracle in Q1 2022, an estimated $5.45M increase.
  • Buckley Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $1.65M.
  • Buckley Wealth Management fully exited ConocoPhillips in Q1 2022, selling an estimated $1.31M.
  • Buckley Wealth Management's ten largest holdings make up 46% of its $369M portfolio in Q1 2022.
  • Buckley Wealth Management opened 39 new positions and closed 8 in Q1 2022.
  • Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $369M.

Based on Buckley Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.