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
+8.67%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.8M
Cap. Flow
+$901K
Cap. Flow %
0.31%
Top 10 Hldgs %
53.6%
Holding
104
New
8
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$984K
2
XOM icon
ExxonMobil
XOM
+$893K
3
TMUS icon
T-Mobile US
TMUS
+$727K
4
JNJ icon
Johnson & Johnson
JNJ
+$718K
5
MCK icon
McKesson
MCK
+$709K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.55M
2
DFS
Discover Financial Services
DFS
+$819K
3
BMY icon
Bristol-Myers Squibb
BMY
+$509K
4
T icon
AT&T
T
+$379K
5
PFE icon
Pfizer
PFE
+$368K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 14.04%
3 Financials 12.6%
4 Energy 11.03%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$13B
$604K 0.21%
11,836
-97
-0.8% -$4.22K
EXR icon
77
Extra Space Storage
EXR
$31.2B
$593K 0.21%
3,699
-189
-5% -$24K
CVS icon
78
CVS Health
CVS
$120B
$582K 0.2%
7,374
-96
-1% -$6.83K
BLK icon
79
Blackrock
BLK
$179B
$561K 0.19%
691
-41
-6% -$28.6K
GS icon
80
Goldman Sachs
GS
$297B
$540K 0.19%
1,400
– –
WEC icon
81
WEC Energy
WEC
$35.6B
$534K 0.19%
6,348
-290
-4% -$23.9K
O icon
82
Realty Income
O
$59.6B
$513K 0.18%
8,936
-783
-8% -$41.1K
ORCL icon
83
Oracle
ORCL
$414B
$484K 0.17%
4,589
+265
+6% +$28.9K
HON icon
84
Honeywell
HON
$70.3B
$444K 0.15%
2,244
-142
-6% -$25.6K
PM icon
85
Philip Morris
PM
$296B
$443K 0.15%
4,712
-156
-3% -$14.4K
NXST icon
86
Nexstar Media Group
NXST
$5.77B
$421K 0.15%
2,684
-1,371
-34% -$201K
SWX icon
87
Southwest Gas
SWX
$6.65B
$412K 0.14%
6,500
– –
BYD icon
88
Boyd Gaming
BYD
$6.01B
$388K 0.13%
6,190
– –
STC icon
89
Stewart Information Services
STC
$2.1B
$380K 0.13%
6,463
– –
CMCSA icon
90
Comcast
CMCSA
$94.4B
$349K 0.12%
7,959
-234
-3% -$10K
BSX icon
91
Boston Scientific
BSX
$75.4B
$345K 0.12%
5,961
-148
-2% -$7.9K
AIG icon
92
American International
AIG
$39.6B
$305K 0.11%
4,500
– –
KO icon
93
Coca-Cola
KO
$389B
$262K 0.09%
4,440
– –
GD icon
94
General Dynamics
GD
$106B
$260K 0.09%
+1,000
New +$244K
STZ icon
95
Constellation Brands
STZ
$22.8B
$242K 0.08%
1,000
– –
AMD icon
96
Advanced Micro Devices
AMD
$761B
$236K 0.08%
+1,600
New +$189K
AXP icon
97
American Express
AXP
$230B
$232K 0.08%
+1,237
New +$199K
BA icon
98
Boeing
BA
$176B
$222K 0.08%
+850
New +$182K
EMR icon
99
Emerson Electric
EMR
$87.9B
$212K 0.07%
2,178
– –
WAL icon
100
Western Alliance Bancorporation
WAL
$8.77B
$207K 0.07%
+3,142
New +$159K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Buckley Wealth Management held 104 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckley Wealth Management's Q4 2023 filing shows 8 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Eaton: 4,460 shares worth $1.07M. The largest sale was Campbell Soup, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2023 buy was Eaton: 4,460 shares worth $1.07M.
  • Buckley Wealth Management added most to ExxonMobil in Q4 2023, an estimated $893K increase.
  • Buckley Wealth Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $509K.
  • Buckley Wealth Management fully exited Campbell Soup in Q4 2023, selling an estimated $1.55M.
  • Buckley Wealth Management's ten largest holdings make up 54% of its $288M portfolio in Q4 2023.
  • Buckley Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Buckley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on Buckley Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.