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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
-13.49%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$58.7M
Cap. Flow
-$5.07M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.28M
2
INTC icon
Intel
INTC
+$1.25M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.48M
2
CVX icon
Chevron
CVX
+$1.9M
3
T icon
AT&T
T
+$1.33M
4
CRM icon
Salesforce
CRM
+$951K
5
GDEN
Golden Entertainment
GDEN
+$950K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 16.94%
3 Financials 11.23%
4 Consumer Discretionary 9.41%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.1B
$762K 0.25%
1,850
+60
+3% +$26.1K
NVDA icon
77
NVIDIA
NVDA
$5.27T
$751K 0.24%
49,570
+720
+1% +$13.6K
PARA
78
DELISTED
Paramount Global Class B
PARA
$743K 0.24%
30,095
+28
+0.1% +$853
O icon
79
Realty Income
O
$59.6B
$720K 0.23%
10,545
-163
-2% -$11.2K
LRCX icon
80
Lam Research
LRCX
$384B
$716K 0.23%
16,800
-270
-2% -$12.9K
PYPL icon
81
PayPal
PYPL
$52.4B
$687K 0.22%
9,838
+1,198
+14% +$104K
TGT icon
82
Target
TGT
$72.2B
$687K 0.22%
4,865
-905
-16% -$174K
IVZ icon
83
Invesco
IVZ
$14.2B
$674K 0.22%
41,765
+2,630
+7% +$49.8K
WEC icon
84
WEC Energy
WEC
$35.6B
$608K 0.2%
6,037
-138
-2% -$14K
HRL icon
85
Hormel Foods
HRL
$13.4B
$597K 0.19%
12,598
-290
-2% -$14.5K
BLK icon
86
Blackrock
BLK
$179B
$576K 0.19%
945
-20
-2% -$13K
FNF icon
87
Fidelity National Financial
FNF
$13B
$567K 0.18%
15,960
-343
-2% -$13.4K
SWX icon
88
Southwest Gas
SWX
$6.65B
$566K 0.18%
6,500
– –
BYD icon
89
Boyd Gaming
BYD
$6.01B
$559K 0.18%
11,240
– –
MRSH
90
Marsh
MRSH
$90.3B
$543K 0.17%
3,496
-59
-2% -$9.46K
WBD icon
91
Warner Bros
WBD
$71.5B
$495K 0.16%
+36,918
New +$685K
RTX icon
92
RTX Corp
RTX
$297B
$492K 0.16%
5,119
-84
-2% -$8.07K
LHX icon
93
L3Harris
LHX
$51.6B
$481K 0.15%
1,990
-50
-2% -$12.1K
STC icon
94
Stewart Information Services
STC
$2.1B
$469K 0.15%
9,425
– –
DIS icon
95
Walt Disney
DIS
$185B
$449K 0.14%
4,760
-10
-0.2% -$1.11K
MCK icon
96
McKesson
MCK
$99.5B
$449K 0.14%
1,377
-150
-10% -$48K
AXP icon
97
American Express
AXP
$230B
$431K 0.14%
3,108
-31
-1% -$5.12K
GS icon
98
Goldman Sachs
GS
$297B
$421K 0.14%
1,416
+16
+1% +$4.98K
HON icon
99
Honeywell
HON
$70.3B
$414K 0.13%
2,527
-47
-2% -$8.44K
LVS icon
100
Las Vegas Sands
LVS
$30.2B
$407K 0.13%
12,107
+47
+0.4% +$1.63K
2 3
4
5 6

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MSCM
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ACM
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Buckley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Buckley Wealth Management held 163 positions worth $311M, down 16% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckley Wealth Management's Q2 2022 filing shows 7 new, 52 increased, 72 reduced and 24 closed positions. Its largest new stake was Williams Companies: 32,432 shares worth $1.01M. The largest sale was CVS Health, an estimated $4.48M.

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

  • Buckley Wealth Management's largest Q2 2022 buy was Williams Companies: 32,432 shares worth $1.01M.
  • Buckley Wealth Management added most to JPMorgan Chase in Q2 2022, an estimated $2.28M increase.
  • Buckley Wealth Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $4.48M.
  • Buckley Wealth Management fully exited Salesforce in Q2 2022, selling an estimated $951K.
  • Buckley Wealth Management's ten largest holdings make up 45% of its $311M portfolio in Q2 2022.
  • Buckley Wealth Management opened 7 new positions and closed 24 in Q2 2022.
  • Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $311M.

Based on Buckley Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.