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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
-6.07%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$39.5M
Cap. Flow
-$20.9M
Cap. Flow %
-7.69%
Top 10 Hldgs %
46.55%
Holding
141
New
2
Increased
21
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.69M
2
NEM icon
Newmont
NEM
+$2.1M
3
INTC icon
Intel
INTC
+$1.31M
4
HUM icon
Humana
HUM
+$960K
5
MPC icon
Marathon Petroleum
MPC
+$928K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
VZ icon
Verizon
VZ
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
CVX icon
Chevron
CVX
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$969K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 16.9%
3 Financials 10.97%
4 Energy 10.61%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$597K 0.22%
10,894
-3,766
-26% -$234K
PNC icon
77
PNC Financial Services
PNC
$96.6B
$580K 0.21%
3,882
-1,467
-27% -$238K
CDW icon
78
CDW
CDW
$18.5B
$571K 0.21%
3,656
-1,513
-29% -$259K
LRCX icon
79
Lam Research
LRCX
$378B
$560K 0.21%
15,310
-1,490
-9% -$66.3K
BYD icon
80
Boyd Gaming
BYD
$5.77B
$536K 0.2%
11,240
– –
NXST icon
81
Nexstar Media Group
NXST
$5.65B
$500K 0.18%
2,994
+968
+48% +$179K
O icon
82
Realty Income
O
$58.6B
$489K 0.18%
8,401
-2,144
-20% -$148K
WBD icon
83
Warner Bros
WBD
$72.1B
$469K 0.17%
40,811
+3,893
+11% +$52.9K
HRL icon
84
Hormel Foods
HRL
$11.9B
$457K 0.17%
10,047
-2,551
-20% -$123K
LVS icon
85
Las Vegas Sands
LVS
$29.2B
$448K 0.17%
11,950
-157
-1% -$5.85K
FNF icon
86
Fidelity National Financial
FNF
$12.8B
$443K 0.16%
12,739
-3,221
-20% -$120K
WEC icon
87
WEC Energy
WEC
$34.6B
$431K 0.16%
4,820
-1,217
-20% -$124K
RTX icon
88
RTX Corp
RTX
$285B
$419K 0.15%
5,119
– –
SWX icon
89
Southwest Gas
SWX
$6.45B
$419K 0.15%
6,000
-500
-8% -$40.6K
MRSH
90
Marsh
MRSH
$91.9B
$416K 0.15%
2,787
-709
-20% -$114K
GS icon
91
Goldman Sachs
GS
$301B
$415K 0.15%
1,416
– –
BLK icon
92
Blackrock
BLK
$180B
$414K 0.15%
753
-192
-20% -$126K
STC icon
93
Stewart Information Services
STC
$2.13B
$411K 0.15%
9,425
– –
HON icon
94
Honeywell
HON
$68.9B
$398K 0.15%
2,532
+5
+0.2% +$871
KO icon
95
Coca-Cola
KO
$386B
$348K 0.13%
6,206
– –
LHX icon
96
L3Harris
LHX
$48.9B
$337K 0.12%
1,620
-370
-19% -$85.3K
DIS icon
97
Walt Disney
DIS
$187B
$333K 0.12%
3,530
-1,230
-26% -$132K
AMD icon
98
Advanced Micro Devices
AMD
$760B
$320K 0.12%
5,044
-8,661
-63% -$737K
UPS icon
99
United Parcel Service
UPS
$89.6B
$307K 0.11%
1,900
– –
CMCSA icon
100
Comcast
CMCSA
$96B
$284K 0.1%
9,683
-25,929
-73% -$969K
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 2022 Portfolio in Review

As of Q3 2022, Buckley Wealth Management held 141 positions worth $271M, down 13% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckley Wealth Management withdrew a net $20.9M in Q3 2022, closing 30 positions and reducing 76 holdings. Its most notable exit was Verizon, an estimated $1.62M position sold in full.

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

Against the trend, Buckley Wealth Management opened a new position in Humana worth $957K.

  • Buckley Wealth Management's largest Q3 2022 buy was Humana: 1,973 shares worth $957K.
  • Buckley Wealth Management added most to AT&T in Q3 2022, an estimated $2.69M increase.
  • Buckley Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.92M.
  • Buckley Wealth Management fully exited Verizon in Q3 2022, selling an estimated $1.62M.
  • Buckley Wealth Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2022.
  • Buckley Wealth Management opened 2 new positions and closed 30 in Q3 2022.
  • Buckley Wealth Management's portfolio value fell 13% quarter-over-quarter to $271M.

Based on Buckley Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.