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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
+4.41%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.65M
Cap. Flow
-$5.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.83%
Holding
109
New
4
Increased
28
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.15M
2
PGR icon
Progressive
PGR
+$1.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$610K
4
SOLV icon
Solventum
SOLV
+$437K
5
WBA
Walgreens Boots Alliance
WBA
+$435K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.28M
2
JNPR
Juniper Networks
JNPR
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$853K
4
GE icon
GE Aerospace
GE
+$771K
5
HUM icon
Humana
HUM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.92%
3 Financials 12.9%
4 Energy 11.63%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$138B
$591K 0.19%
14,232
-1,500
-10% -$67.1K
EXR icon
77
Extra Space Storage
EXR
$31.2B
$581K 0.18%
3,740
-11
-0.3% -$1.6K
BLK icon
78
Blackrock
BLK
$179B
$553K 0.18%
703
– –
GS icon
79
Goldman Sachs
GS
$297B
$543K 0.17%
1,200
-100
-8% -$43.9K
WEC icon
80
WEC Energy
WEC
$35.6B
$497K 0.16%
6,329
-2
-0% -$162
O icon
81
Realty Income
O
$59.6B
$490K 0.16%
9,274
-2
-0% -$107
PM icon
82
Philip Morris
PM
$296B
$479K 0.15%
4,724
+47
+1% +$4.59K
NXST icon
83
Nexstar Media Group
NXST
$5.77B
$465K 0.15%
2,800
-1
-0% -$163
LLY icon
84
Eli Lilly
LLY
$1.14T
$444K 0.14%
490
-3
-0.6% -$2.4K
SWX icon
85
Southwest Gas
SWX
$6.65B
$422K 0.13%
6,000
– –
STC icon
86
Stewart Information Services
STC
$2.1B
$401K 0.13%
6,463
– –
SOLV icon
87
Solventum
SOLV
$14.9B
$381K 0.12%
+7,207
New +$437K
CEG icon
88
Constellation Energy
CEG
$97.1B
$371K 0.12%
1,852
+1
+0.1% +$204
BSX icon
89
Boston Scientific
BSX
$75.4B
$369K 0.12%
4,791
-14
-0.3% -$1.02K
BYD icon
90
Boyd Gaming
BYD
$6.01B
$339K 0.11%
6,150
– –
GD icon
91
General Dynamics
GD
$106B
$290K 0.09%
1,000
– –
KO icon
92
Coca-Cola
KO
$389B
$289K 0.09%
4,547
+107
+2% +$6.62K
AMD icon
93
Advanced Micro Devices
AMD
$761B
$276K 0.09%
1,700
+100
+6% +$16.1K
AXP icon
94
American Express
AXP
$230B
$263K 0.08%
1,137
-14
-1% -$3.24K
AIG icon
95
American International
AIG
$39.6B
$260K 0.08%
3,500
-1,000
-22% -$76.4K
STZ icon
96
Constellation Brands
STZ
$22.8B
$257K 0.08%
1,000
– –
GEV icon
97
GE Vernova
GEV
$263B
$249K 0.08%
+1,454
New +$230K
C icon
98
Citigroup
C
$223B
$219K 0.07%
3,452
– –
CMCSA icon
99
Comcast
CMCSA
$94.4B
$209K 0.07%
5,346
-1,905
-26% -$74.5K
META icon
100
Meta Platforms (Facebook)
META
$1.39T
$209K 0.07%
414
– –
1 2 3
4
5

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SWM
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WKWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Buckley Wealth Management held 109 positions worth $316M, up 1.2% from $312M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q2 2024 filing shows 4 new, 28 increased, 58 reduced and 8 closed positions. Its largest new stake was Targa Resources: 9,860 shares worth $1.27M. The largest sale was Newmont, an estimated $2.28M.

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 Q2 2024 buy was Targa Resources: 9,860 shares worth $1.27M.
  • Buckley Wealth Management added most to Johnson & Johnson in Q2 2024, an estimated $610K increase.
  • Buckley Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $853K.
  • Buckley Wealth Management fully exited Newmont in Q2 2024, selling an estimated $2.28M.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q2 2024.
  • Buckley Wealth Management opened 4 new positions and closed 8 in Q2 2024.
  • Buckley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $316M.

Based on Buckley Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.