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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
+8.74%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.79%
Top 10 Hldgs %
52.89%
Holding
109
New
8
Increased
25
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$2.58M
2
KR icon
Kroger
KR
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
INTC icon
Intel
INTC
+$941K
5
MMM icon
3M
MMM
+$795K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$672K
3
FNF icon
Fidelity National Financial
FNF
+$604K
4
HON icon
Honeywell
HON
+$444K
5
COST icon
Costco
COST
+$376K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 13.61%
3 Financials 13.1%
4 Energy 11.75%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.38T
$626K 0.2%
3,559
+100
+3% +$19.5K
CVS icon
77
CVS Health
CVS
$119B
$616K 0.2%
7,724
+350
+5% +$26.7K
BLK icon
78
Blackrock
BLK
$180B
$586K 0.19%
703
+12
+2% +$9.64K
ORCL icon
79
Oracle
ORCL
$435B
$564K 0.18%
4,489
-100
-2% -$11.4K
EXR icon
80
Extra Space Storage
EXR
$30.2B
$551K 0.18%
3,751
+52
+1% +$7.58K
GS icon
81
Goldman Sachs
GS
$301B
$543K 0.17%
1,300
-100
-7% -$38.8K
WEC icon
82
WEC Energy
WEC
$34.6B
$520K 0.17%
6,331
-17
-0.3% -$1.37K
O icon
83
Realty Income
O
$58.6B
$502K 0.16%
9,276
+340
+4% +$18.4K
NXST icon
84
Nexstar Media Group
NXST
$5.65B
$483K 0.15%
2,801
+117
+4% +$19.7K
SWX icon
85
Southwest Gas
SWX
$6.45B
$457K 0.15%
6,000
-500
-8% -$32.4K
PM icon
86
Philip Morris
PM
$299B
$429K 0.14%
4,677
-35
-0.7% -$3.23K
STC icon
87
Stewart Information Services
STC
$2.13B
$420K 0.13%
6,463
– –
BYD icon
88
Boyd Gaming
BYD
$5.77B
$414K 0.13%
6,150
-40
-0.6% -$2.55K
LLY icon
89
Eli Lilly
LLY
$1.05T
$384K 0.12%
+493
New +$351K
AIG icon
90
American International
AIG
$40.2B
$352K 0.11%
4,500
– –
CEG icon
91
Constellation Energy
CEG
$98.1B
$342K 0.11%
+1,851
New +$263K
BSX icon
92
Boston Scientific
BSX
$67.9B
$329K 0.11%
4,805
-1,156
-19% -$74.3K
CMCSA icon
93
Comcast
CMCSA
$96B
$314K 0.1%
7,251
-708
-9% -$30.5K
AMD icon
94
Advanced Micro Devices
AMD
$760B
$289K 0.09%
1,600
– –
GD icon
95
General Dynamics
GD
$103B
$282K 0.09%
1,000
– –
STZ icon
96
Constellation Brands
STZ
$22.3B
$272K 0.09%
1,000
– –
KO icon
97
Coca-Cola
KO
$386B
$272K 0.09%
4,440
– –
AXP icon
98
American Express
AXP
$225B
$262K 0.08%
1,151
-86
-7% -$17.8K
EMR icon
99
Emerson Electric
EMR
$86.6B
$236K 0.08%
2,084
-94
-4% -$9.65K
DIS icon
100
Walt Disney
DIS
$187B
$219K 0.07%
+1,790
New +$187K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Buckley Wealth Management held 109 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Buckley Wealth Management's Q1 2024 filing shows 8 new, 25 increased, 64 reduced and 4 closed positions. Its largest new stake was Kroger: 22,310 shares worth $1.27M. The largest sale was Paramount Global Class B, an estimated $1.09M.

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

  • Buckley Wealth Management's largest Q1 2024 buy was Kroger: 22,310 shares worth $1.27M.
  • Buckley Wealth Management added most to Idacorp in Q1 2024, an estimated $2.58M increase.
  • Buckley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $672K.
  • Buckley Wealth Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $1.09M.
  • Buckley Wealth Management's ten largest holdings make up 53% of its $312M portfolio in Q1 2024.
  • Buckley Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Buckley Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.