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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
+6.7%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.23%
Top 10 Hldgs %
51.73%
Holding
132
New
32
Increased
58
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$566K
2
EXR icon
Extra Space Storage
EXR
+$512K
3
NEE icon
NextEra Energy
NEE
+$499K
4
V icon
Visa
V
+$451K
5
AXP icon
American Express
AXP
+$433K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
AAPL icon
Apple
AAPL
+$967K
3
NVDA icon
NVIDIA
NVDA
+$706K
4
ABBV icon
AbbVie
ABBV
+$501K
5
PNC icon
PNC Financial Services
PNC
+$494K

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 14.59%
3 Financials 12.76%
4 Energy 10.78%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$96B
$688K 0.23%
16,554
+6,876
+71% +$273K
PARA
77
DELISTED
Paramount Global Class B
PARA
$686K 0.23%
43,115
+190
+0.4% +$3.43K
AMT icon
78
American Tower
AMT
$82.1B
$675K 0.23%
3,483
+345
+11% +$67.5K
BLK icon
79
Blackrock
BLK
$180B
$650K 0.22%
941
+181
+24% +$121K
NXST icon
80
Nexstar Media Group
NXST
$5.65B
$610K 0.21%
3,664
+620
+20% +$103K
BWA icon
81
BorgWarner
BWA
$13.1B
$577K 0.2%
13,398
+8,025
+149% +$330K
FNF icon
82
Fidelity National Financial
FNF
$12.8B
$553K 0.19%
15,348
+3,997
+35% +$139K
ORCL icon
83
Oracle
ORCL
$435B
$515K 0.18%
4,322
-51,354
-92% -$5.31M
EXR icon
84
Extra Space Storage
EXR
$30.2B
$506K 0.17%
+3,401
New +$512K
RTX icon
85
RTX Corp
RTX
$285B
$496K 0.17%
5,064
– –
PM icon
86
Philip Morris
PM
$299B
$475K 0.16%
4,866
-777
-14% -$74.2K
HON icon
87
Honeywell
HON
$68.9B
$470K 0.16%
2,401
-46
-2% -$8.54K
AXP icon
88
American Express
AXP
$225B
$468K 0.16%
+2,685
New +$433K
GS icon
89
Goldman Sachs
GS
$301B
$452K 0.15%
1,400
– –
BYD icon
90
Boyd Gaming
BYD
$5.77B
$429K 0.15%
6,190
-1,040
-14% -$69.8K
SWX icon
91
Southwest Gas
SWX
$6.45B
$414K 0.14%
6,500
+500
+8% +$29.6K
EMR icon
92
Emerson Electric
EMR
$86.6B
$410K 0.14%
+4,538
New +$382K
SHEL icon
93
Shell
SHEL
$250B
$384K 0.13%
+6,358
New +$382K
PYPL icon
94
PayPal
PYPL
$45.9B
$383K 0.13%
5,735
-944
-14% -$64.4K
RNR icon
95
RenaissanceRe
RNR
$13.7B
$375K 0.13%
+2,011
New +$400K
MCK icon
96
McKesson
MCK
$104B
$374K 0.13%
+876
New +$337K
MCHP icon
97
Microchip Technology
MCHP
$39.6B
$357K 0.12%
+3,987
New +$315K
C icon
98
Citigroup
C
$223B
$346K 0.12%
+7,515
New +$352K
CNI icon
99
Canadian National Railway
CNI
$76.2B
$317K 0.11%
+2,620
New +$311K
PEG icon
100
Public Service Enterprise Group
PEG
$36.5B
$302K 0.1%
+4,828
New +$301K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Buckley Wealth Management held 132 positions worth $294M, up 8.3% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Buckley Wealth Management's Q2 2023 filing shows 32 new, 58 increased, 30 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 3,401 shares worth $506K. The largest sale was Oracle, an estimated $5.31M.

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

  • Buckley Wealth Management's largest Q2 2023 buy was Extra Space Storage: 3,401 shares worth $506K.
  • Buckley Wealth Management added most to Costco in Q2 2023, an estimated $566K increase.
  • Buckley Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $5.31M.
  • Buckley Wealth Management fully exited PNC Financial Services in Q2 2023, selling an estimated $494K.
  • Buckley Wealth Management's ten largest holdings make up 52% of its $294M portfolio in Q2 2023.
  • Buckley Wealth Management opened 32 new positions and closed 5 in Q2 2023.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $294M.

Based on Buckley Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.