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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
+12.37%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$3.47M
Cap. Flow
-$23.3M
Cap. Flow %
-8.49%
Top 10 Hldgs %
48.77%
Holding
116
New
5
Increased
30
Reduced
66
Closed
11
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
15.9 quarters

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$708K
2
FERG icon
Ferguson
FERG
+$550K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AXON
Axon Enterprise
AXON
+$237K
5
BSX icon
Boston Scientific
BSX
+$206K

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$7.19M
2
GILD icon
Gilead Sciences
GILD
+$3.46M
3
INTC icon
Intel
INTC
+$1.36M
4
NEM icon
Newmont
NEM
+$1.32M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 17.17%
3 Energy 12.65%
4 Financials 12.2%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
76
Philip Morris
PM
$296B
$594K 0.22%
5,871
-2,848
-33% -$269K
2017 Q4
20 quarters
CME icon
77
CME Group
CME
$96.6B
$576K 0.21%
3,423
+45
+1% +$7.82K
2018 Q3
17 quarters
BLK icon
78
Blackrock
BLK
$166B
$541K 0.2%
764
+11
+1% +$7.34K
2021 Q3
5 quarters
PYPL icon
79
PayPal
PYPL
$46.5B
$541K 0.2%
7,593
-2,072
-21% -$166K
2017 Q4
20 quarters
NXST icon
80
Nexstar Media Group
NXST
$4.83B
$532K 0.19%
3,038
+44
+1% +$7.72K
2022 Q2
2 quarters
RTX icon
81
RTX Corp
RTX
$247B
$511K 0.19%
5,064
-55
-1% -$5.17K
2020 Q2
10 quarters
HON icon
82
Honeywell
HON
$67.8B
$503K 0.18%
2,488
-44
-2% -$8.41K
2017 Q4
20 quarters
GS icon
83
Goldman Sachs
GS
$262B
$481K 0.18%
1,400
-16
-1% -$5.57K
2019 Q2
14 quarters
MRSH
84
Marsh
MRSH
$81.3B
$467K 0.17%
2,822
+35
+1% +$5.72K
2017 Q4
20 quarters
HRL icon
85
Hormel Foods
HRL
$11B
$464K 0.17%
10,192
+145
+1% +$6.75K
2021 Q4
4 quarters
WEC icon
86
WEC Energy
WEC
$33.2B
$459K 0.17%
4,896
+76
+2% +$7.02K
2017 Q4
20 quarters
TSLA icon
87
Tesla
TSLA
$1.5T
$430K 0.16%
3,489
+30
+0.9% +$5.68K
2020 Q4
8 quarters
SWX icon
88
Southwest Gas
SWX
$6.01B
$371K 0.14%
6,000
– –
2017 Q4
20 quarters
STC icon
89
Stewart Information Services
STC
$1.55B
$360K 0.13%
8,425
-1,000
-11% -$41.9K
2017 Q4
20 quarters
CMCSA icon
90
Comcast
CMCSA
$76.7B
$342K 0.12%
9,786
+103
+1% +$3.41K
2017 Q4
20 quarters
LHX icon
91
L3Harris
LHX
$44B
$335K 0.12%
1,611
-9
-0.6% -$2.03K
2021 Q4
4 quarters
UPS icon
92
United Parcel Service
UPS
$79.5B
$330K 0.12%
1,900
– –
2022 Q2
2 quarters
DIS icon
93
Walt Disney
DIS
$179B
$313K 0.11%
3,597
+67
+2% +$6.41K
2017 Q4
20 quarters
AIG icon
94
American International
AIG
$39.4B
$285K 0.1%
4,500
– –
2020 Q4
8 quarters
STZ icon
95
Constellation Brands
STZ
$19.6B
$283K 0.1%
1,221
-17
-1% -$4.07K
2020 Q4
8 quarters
KO icon
96
Coca-Cola
KO
$372B
$282K 0.1%
4,440
-1,766
-28% -$107K
2017 Q4
20 quarters
AXP icon
97
American Express
AXP
$206B
$258K 0.09%
1,743
-2
-0.1% -$296
2017 Q4
20 quarters
AXON
98
Axon Enterprise
AXON
$34.3B
$249K 0.09%
+1,500
New +$237K
2022 Q4
0 quarters
RNR icon
99
RenaissanceRe
RNR
$13.5B
$225K 0.08%
+1,223
New +$206K
2022 Q4
0 quarters
BSX icon
100
Boston Scientific
BSX
$61.6B
$220K 0.08%
+4,762
New +$206K
2022 Q4
0 quarters
1 2 3
4
5

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RGC
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SWM
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WKWM
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PWM
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Buckley Wealth Management held 116 positions worth $275M, up 1.3% from $271M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckley Wealth Management withdrew a net $23.3M in Q4 2022, closing 11 positions and reducing 66 holdings. Its most notable exit was Golden Entertainment, an estimated $7.19M 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 Energy.

Against the trend, Buckley Wealth Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $745K.

  • Buckley Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 41,200 shares worth $745K.
  • Buckley Wealth Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $324K increase.
  • Buckley Wealth Management's biggest Q4 2022 reduction was Intel, cutting an estimated $1.36M.
  • Buckley Wealth Management fully exited Golden Entertainment in Q4 2022, selling an estimated $7.19M.
  • Buckley Wealth Management's ten largest holdings make up 49% of its $275M portfolio in Q4 2022.
  • Buckley Wealth Management opened 5 new positions and closed 11 in Q4 2022.
  • Buckley Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $275M.

Based on Buckley Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.