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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
-0.93%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$26.7M
Cap. Flow
-$21.9M
Cap. Flow %
-8.19%
Top 10 Hldgs %
53.98%
Holding
129
New
2
Increased
27
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.03M
2
GE icon
GE Aerospace
GE
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$656K
4
XOM icon
ExxonMobil
XOM
+$212K
5
WBA
Walgreens Boots Alliance
WBA
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$976K
5
AMT icon
American Tower
AMT
+$675K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 14.63%
3 Financials 12.74%
4 Energy 12.71%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.6B
$535K 0.2%
6,638
-1,915
-22% -$166K
CVS icon
77
CVS Health
CVS
$120B
$522K 0.2%
7,470
-3,827
-34% -$271K
FNF icon
78
Fidelity National Financial
FNF
$13B
$493K 0.18%
11,933
-3,415
-22% -$137K
O icon
79
Realty Income
O
$59.6B
$485K 0.18%
9,719
-2,750
-22% -$158K
BLK icon
80
Blackrock
BLK
$179B
$473K 0.18%
732
-209
-22% -$146K
EXR icon
81
Extra Space Storage
EXR
$31.2B
$473K 0.18%
3,888
+487
+14% +$65.4K
ORCL icon
82
Oracle
ORCL
$414B
$458K 0.17%
4,324
+2
+0% +$232
GS icon
83
Goldman Sachs
GS
$297B
$453K 0.17%
1,400
– –
PM icon
84
Philip Morris
PM
$296B
$451K 0.17%
4,868
+2
+0% +$192
HON icon
85
Honeywell
HON
$70.3B
$415K 0.16%
2,386
-15
-0.6% -$2.74K
SWX icon
86
Southwest Gas
SWX
$6.65B
$393K 0.15%
6,500
– –
BYD icon
87
Boyd Gaming
BYD
$6.01B
$377K 0.14%
6,190
– –
CMCSA icon
88
Comcast
CMCSA
$94.4B
$363K 0.14%
8,193
-8,361
-51% -$373K
PYPL icon
89
PayPal
PYPL
$52.4B
$330K 0.12%
5,650
-85
-1% -$5.54K
BSX icon
90
Boston Scientific
BSX
$75.4B
$323K 0.12%
6,109
-6,679
-52% -$350K
STC icon
91
Stewart Information Services
STC
$2.1B
$283K 0.11%
6,463
– –
AIG icon
92
American International
AIG
$39.6B
$273K 0.1%
4,500
– –
STZ icon
93
Constellation Brands
STZ
$22.8B
$251K 0.09%
1,000
– –
KO icon
94
Coca-Cola
KO
$389B
$249K 0.09%
4,440
– –
BWA icon
95
BorgWarner
BWA
$13.5B
$223K 0.08%
5,533
-7,865
-59% -$333K
EMR icon
96
Emerson Electric
EMR
$87.9B
$210K 0.08%
2,178
-2,360
-52% -$225K
ADI icon
97
Analog Devices
ADI
$182B
– –
-1,245
Closed -$243K
ALGM icon
98
Allegro MicroSystems
ALGM
$7.15B
– –
-5,514
Closed -$249K
AMT icon
99
American Tower
AMT
$81.3B
– –
-3,483
Closed -$675K
AXP icon
100
American Express
AXP
$230B
– –
-2,685
Closed -$468K
2 3
4
5 6

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RGC
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SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
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PWM
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MSCM
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MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
ACM
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Buckley Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Buckley Wealth Management held 129 positions worth $267M, down 9.1% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckley Wealth Management withdrew a net $21.9M in Q3 2023, closing 33 positions and reducing 55 holdings. Its most notable exit was American Tower, an estimated $675K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in GE Aerospace worth $998K.

  • Buckley Wealth Management's largest Q3 2023 buy was GE Aerospace: 11,308 shares worth $998K.
  • Buckley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.03M increase.
  • Buckley Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.99M.
  • Buckley Wealth Management fully exited American Tower in Q3 2023, selling an estimated $675K.
  • Buckley Wealth Management's ten largest holdings make up 54% of its $267M portfolio in Q3 2023.
  • Buckley Wealth Management opened 2 new positions and closed 33 in Q3 2023.
  • Buckley Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $267M.

Based on Buckley Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.