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
+6.8%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.21M
Cap. Flow
-$16.3M
Cap. Flow %
-6%
Top 10 Hldgs %
50.9%
Holding
109
New
4
Increased
11
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$945K
2
MDT icon
Medtronic
MDT
+$673K
3
FNF icon
Fidelity National Financial
FNF
+$447K
4
BWA icon
BorgWarner
BWA
+$222K
5
ELV icon
Elevance Health
ELV
+$90.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
MRK icon
Merck
MRK
+$927K
4
T icon
AT&T
T
+$879K
5
IP icon
International Paper
IP
+$789K

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Healthcare 15.26%
3 Energy 12%
4 Financials 11.79%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$296B
$549K 0.2%
5,643
-228
-4% -$22.7K
MRSH
77
Marsh
MRSH
$90.3B
$538K 0.2%
3,232
+410
+15% +$68.3K
NXST icon
78
Nexstar Media Group
NXST
$5.77B
$526K 0.19%
3,044
+6
+0.2% +$1.1K
BLK icon
79
Blackrock
BLK
$179B
$509K 0.19%
760
-4
-0.5% -$2.82K
PYPL icon
80
PayPal
PYPL
$52.4B
$507K 0.19%
6,679
-914
-12% -$70.4K
RTX icon
81
RTX Corp
RTX
$297B
$496K 0.18%
5,064
– –
PNC icon
82
PNC Financial Services
PNC
$98.3B
$494K 0.18%
3,884
-33
-0.8% -$4.98K
BYD icon
83
Boyd Gaming
BYD
$6.01B
$464K 0.17%
7,230
-4,000
-36% -$248K
WEC icon
84
WEC Energy
WEC
$35.6B
$459K 0.17%
4,840
-56
-1% -$5.18K
GS icon
85
Goldman Sachs
GS
$297B
$458K 0.17%
1,400
– –
HON icon
86
Honeywell
HON
$70.3B
$441K 0.16%
2,447
-41
-2% -$7.71K
FNF icon
87
Fidelity National Financial
FNF
$13B
$396K 0.15%
+11,351
New +$447K
SWX icon
88
Southwest Gas
SWX
$6.65B
$375K 0.14%
6,000
– –
UPS icon
89
United Parcel Service
UPS
$87.5B
$369K 0.14%
1,900
– –
CMCSA icon
90
Comcast
CMCSA
$94.4B
$367K 0.14%
9,678
-108
-1% -$4.08K
BSX icon
91
Boston Scientific
BSX
$75.4B
$326K 0.12%
6,524
+1,762
+37% +$83K
LHX icon
92
L3Harris
LHX
$51.6B
$310K 0.11%
1,578
-33
-2% -$6.75K
KO icon
93
Coca-Cola
KO
$389B
$275K 0.1%
4,440
– –
STZ icon
94
Constellation Brands
STZ
$22.8B
$274K 0.1%
1,211
-10
-0.8% -$2.23K
STC icon
95
Stewart Information Services
STC
$2.1B
$261K 0.1%
6,463
-1,962
-23% -$85.9K
DIS icon
96
Walt Disney
DIS
$185B
$247K 0.09%
2,469
-1,128
-31% -$114K
BWA icon
97
BorgWarner
BWA
$13.5B
$232K 0.09%
+5,373
New +$222K
AIG icon
98
American International
AIG
$39.6B
$227K 0.08%
4,500
– –
WMT icon
99
Walmart Inc
WMT
$910B
$211K 0.08%
4,299
-300
-7% -$14.2K
CL icon
100
Colgate-Palmolive
CL
$72.4B
$204K 0.07%
2,708
– –
1 2 3
4
5

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
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
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Buckley Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Buckley Wealth Management held 109 positions worth $272M, down 1.2% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management withdrew a net $16.3M in Q1 2023, closing 9 positions and reducing 76 holdings. Its most notable exit was International Paper, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Buckley Wealth Management opened a new position in FedEx worth $1.06M.

  • Buckley Wealth Management's largest Q1 2023 buy was FedEx: 4,655 shares worth $1.06M.
  • Buckley Wealth Management added most to Elevance Health in Q1 2023, an estimated $90.4K increase.
  • Buckley Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.21M.
  • Buckley Wealth Management fully exited International Paper in Q1 2023, selling an estimated $789K.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $272M portfolio in Q1 2023.
  • Buckley Wealth Management opened 4 new positions and closed 9 in Q1 2023.
  • Buckley Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $272M.

Based on Buckley Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.