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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
+5.58%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$9.11M
Cap. Flow
-$5.08M
Cap. Flow %
-1.56%
Top 10 Hldgs %
54.85%
Holding
104
New
3
Increased
53
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.26M
2
C icon
Citigroup
C
+$1.15M
3
PH icon
Parker-Hannifin
PH
+$511K
4
CVX icon
Chevron
CVX
+$448K
5
V icon
Visa
V
+$431K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
MSCI icon
MSCI
MSCI
+$915K
3
NXPI icon
NXP Semiconductors
NXPI
+$884K
4
LRCX icon
Lam Research
LRCX
+$810K
5
WBA
Walgreens Boots Alliance
WBA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 13.53%
3 Healthcare 12.38%
4 Energy 11.38%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$296B
$614K 0.19%
5,059
+335
+7% +$38.9K
O icon
77
Realty Income
O
$59.6B
$599K 0.18%
9,450
+176
+2% +$10.5K
MCK icon
78
McKesson
MCK
$99.5B
$596K 0.18%
1,205
-400
-25% -$223K
GS icon
79
Goldman Sachs
GS
$297B
$594K 0.18%
1,200
– –
PH icon
80
Parker-Hannifin
PH
$129B
$569K 0.18%
+900
New +$511K
BMY icon
81
Bristol-Myers Squibb
BMY
$138B
$498K 0.15%
9,622
-4,610
-32% -$216K
LLY icon
82
Eli Lilly
LLY
$1.14T
$467K 0.14%
527
+37
+8% +$33.3K
SWX icon
83
Southwest Gas
SWX
$6.65B
$420K 0.13%
5,700
-300
-5% -$21.7K
SOLV icon
84
Solventum
SOLV
$14.9B
$420K 0.13%
6,030
-1,177
-16% -$70.8K
BSX icon
85
Boston Scientific
BSX
$75.4B
$401K 0.12%
4,791
– –
BYD icon
86
Boyd Gaming
BYD
$6.01B
$388K 0.12%
6,000
-150
-2% -$8.85K
GEV icon
87
GE Vernova
GEV
$263B
$326K 0.1%
1,277
-177
-12% -$34K
AMD icon
88
Advanced Micro Devices
AMD
$761B
$304K 0.09%
1,850
+150
+9% +$22.8K
GD icon
89
General Dynamics
GD
$106B
$302K 0.09%
1,000
– –
AXP icon
90
American Express
AXP
$230B
$298K 0.09%
1,097
-40
-4% -$9.96K
WAL icon
91
Western Alliance Bancorporation
WAL
$8.77B
$272K 0.08%
+3,142
New +$242K
STC icon
92
Stewart Information Services
STC
$2.1B
$262K 0.08%
3,500
-2,963
-46% -$210K
STZ icon
93
Constellation Brands
STZ
$22.8B
$258K 0.08%
1,000
– –
RNR icon
94
RenaissanceRe
RNR
$13.2B
$252K 0.08%
924
– –
KO icon
95
Coca-Cola
KO
$389B
$247K 0.08%
3,440
-1,107
-24% -$75.8K
META icon
96
Meta Platforms (Facebook)
META
$1.39T
$237K 0.07%
414
– –
CMCSA icon
97
Comcast
CMCSA
$94.4B
$223K 0.07%
5,346
– –
AIG icon
98
American International
AIG
$39.6B
– –
-3,500
Closed -$260K
BLK icon
99
Blackrock
BLK
$179B
– –
-703
Closed -$553K
LRCX icon
100
Lam Research
LRCX
$384B
– –
-7,610
Closed -$810K
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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MSCM
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MA
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ACM
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Buckley Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Buckley Wealth Management held 104 positions worth $325M, up 2.9% from $316M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Buckley Wealth Management's Q3 2024 filing shows 3 new, 53 increased, 33 reduced and 7 closed positions. Its largest new stake was Best Buy: 13,990 shares worth $1.45M. The largest sale was Apple, an estimated $1.13M.

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

  • Buckley Wealth Management's largest Q3 2024 buy was Best Buy: 13,990 shares worth $1.45M.
  • Buckley Wealth Management added most to Citigroup in Q3 2024, an estimated $1.15M increase.
  • Buckley Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.13M.
  • Buckley Wealth Management fully exited MSCI in Q3 2024, selling an estimated $915K.
  • Buckley Wealth Management's ten largest holdings make up 55% of its $325M portfolio in Q3 2024.
  • Buckley Wealth Management opened 3 new positions and closed 7 in Q3 2024.
  • Buckley Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $325M.

Based on Buckley Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.